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

ICICI Prudential Overnight Growth Direct Plan

NAV
₹1,444.0253
+0.01%
(23 Feb)
AUM
13,324 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
+5.7%
+5.6%
+5.6%
+5.6%
+5.5%
3Y
+6.4%
+6.4%
+6.4%
+6.3%
+6.5%
5Y
+5.6%
+5.5%
+5.5%
+5.5%
NA
ALL
+5.2%
+5.1%
+5.1%
+5.2%
+6.5%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹76 Cr
₹11,824 Cr
₹6,102 Cr
₹13,324 Cr
₹55 Cr
INFO
81.11
62.15
70.79
70.46
47.86
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 Feb
Top holdings
Reverse Repo (2/16/2026)
85.6%
Treps
8.9%
05/03/2026 Maturing 182 DTB
1.7%
26/02/2026 Maturing 91 DTB
1.1%
12/03/2026 Maturing 91 DTB
1.1%
19/02/2026 Maturing 182 DTB
0.7%
Net Current Assets
0.6%
20/02/2026 Maturing 364 DTB
0.2%
India (Republic of)
NA
364 Days Tbill Red 05-02-2026
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