ICICI Prudential Overnight Fund Direct Growth
3Y Annualised
6.32%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 4 months
5 years 10 months
9 years 7 months
Fund info
Fund size
₹11394.69 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
4th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
136th
ICICI Prudential Overnight Fund Direct Growth
Fund Managers
About ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-11-15. ICICI Prudential Overnight Fund Direct Growth has ₹11394.69 Cr worth of assets under management (AUM) as of Thu Mar 19 2026. The latest Net Asset Value (NAV) of ICICI Prudential Overnight Fund Direct Growth as of Thu Mar 19 2026 is ₹1448.7154. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
ICICI Prudential Overnight Fund Direct Growth returns for the last 1 year are 5.52%. Since launch, it has delivered 5.18% average annual returns.
The ICICI Prudential Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Overnight Fund Direct Growth.
- Reverse Repo (3/16/2026): 93.44%
- Treps: 3.50%
- 26/03/2026 Maturing 182 DTB: 1.49%
- Tbill: 0.63%
- 27/03/2026 Maturing 91 DTB: 0.63%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-11-15 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
