ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,484.80
1D
+0.01%1Y
+5.29%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹13.14 K Cr
- Launched
- 15/11/2018
- Fund manager
- Nikhil Kabra; Darshil Dedhia
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Overnight Fund - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
14 disclosed- 1.90.36%
Cash Offsets For Shorts & Derivatives
- 2.90.36%
Reverse Repo
- 3.90.36%
Reverse Repo (7/16/2026)
- 4.4.26%
Treps
- 5.1.43%
India (Republic of)
- 6.1.28%
17/07/2026 Maturing 182 DTB
- 7.0.57%
India (Republic of)
- 8.0.55%
Net Current Assets
- 9.0.45%
16/07/2026 Maturing 364 DTB
- 10.0.38%
India (Republic of)
- 11.0.38%
Tbill
- 12.0.34%
India (Republic of)
- 13.-
09/07/2026 Maturing 364 DTB
- 14.-
09/07/2026 Maturing 182 DTB
Sector allocation
- Unclassified280.73%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-ICICI Prudential Overnight Growth Direct Plan
ICICI Pru Overnight (G) · ₹13.14 K Cr AUM
1Y+5.29%3Y+6.08%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Scheme details
- Scheme code
- 145536
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC11G1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No