ICICI Prudential Overnight Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

ICICI Prudential Overnight Growth Direct Plan

NAV
₹1,401.2340
+0.01%
(29 Jul)
AUM
11,568 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.3%
+6.3%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
5Y
+5.3%
+5.2%
+5.2%
+5.3%
+5.2%
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+5.2%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹49 Cr
₹11,543 Cr
₹8,143 Cr
₹849 Cr
₹11,568 Cr
INFO
77.13
60.59
61.28
52.90
67.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Reverse Repo ( 7/16/2025 )
85.0%
Treps
10.1%
India (Republic of)
0.9%
364 DTB 18072025
0.7%
182 DTB 17072025
0.6%
India (Republic of)
0.6%
364 DTB 31072025
0.6%
364 DTB 07082025
0.5%
364 DTB 24072025
0.4%
Net Current Assets
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs