ICICI Prudential Overnight Fund Growth

Debt
Overnight
Low Risk
+6.38%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹1,404.63
Rating
4
Min. SIP amount
Not Supported
Fund size
₹11,871.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.26%
Reserve Bank of India
FinancialT-Bills1.22%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.71%
Reserve Bank of India
FinancialT-Bills0.42%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%6.4%5.2%5.1%
Category average6.0%6.4%5.2%NA
Rank with in category141012NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.1%6.5%9,723.10
4
6.1%6.4%4,396.53
4
6.1%6.4%7,113.21
4
6.1%6.4%11,871.80
5
6.0%NA111.58

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nikhil Kabra
Sep 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Overnight Fund Growth
VS
Add mutual fund to compare