ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,164 | +164 |
| 5 Years | ₹1,000 | ₹1,287 | +287 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| REVERSE REPO (10/1/2026) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 63.22% |
| REVERSE REPO (10/1/2026) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.92% |
| REVERSE REPO (10/1/2026) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.73% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.23% |
| 364 Days Treasury Bills | Govt-Sec | — | 2.56% |
| 364 Days Treasury Bills | Govt-Sec | — | 2.04% |
| 91 Days Treasury Bills | Govt-Sec | — | 0.81% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,280 Cr
Debt sector allocation
Total Value
₹665 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Nov-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.61 |
| Sharpe Ratio | -2.88 |
| Sortino Ratio | -0.74 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.35 |
| Information Ratio | -1.31 |
| R-Squared | 45.43% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.89% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Overnight Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Overnight Fund - Direct Plan - Growth is ₹1493.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Overnight Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Overnight Fund - Direct Plan - Growth is 0.09%.
What is the Min. SIP of ICICI Prudential Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Overnight Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Overnight Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Overnight Fund - Direct Plan - Growth?
ICICI Prudential Overnight Fund - Direct Plan - Growth does not charge an exit load.
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