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

ICICI Prudential Overnight Growth Direct Plan

NAV
₹1,391.4026
+0.01%
(10 Jun)
AUM
11,521 Cr
TER
0.1%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.5%
+6.5%
+6.5%
+6.5%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
5Y
+5.2%
+5.2%
+5.2%
+5.2%
+5.1%
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
₹47 Cr
₹10,790 Cr
₹7,323 Cr
₹1,202 Cr
₹11,521 Cr
INFO
76.08
59.96
60.56
52.23
67.10
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 May
Top holdings
Reverse Repo (5/16/2025)
80.0%
Treps
16.9%
182 DTB 12062025
1.7%
Net Current Assets
1.2%
364 DTB 23052025
1.1%
91 DTB 30052025
0.6%
182 DTB 05062025
0.5%
91 Days Tbill Red 05-06-2025
0.4%
91 Days Tbill Red 08-05-2025
NA
364 Days Tbill (Md 08/05/2025)
NA
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