ICICI Prudential Overnight Fund Growth
ICICI Prudential Asset Management Co Ltd
₹1,481.31 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.53%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,060
Invested ₹1,000
▲+5.97%5 years
₹1,057
Invested ₹1,000
▲+5.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +5.97% | +5.66% | — |
| Cumulative returns (%) | +5.18% | +18.99% | +31.66% | — |
Fund Manager
| Manager | Darshil Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 3.31 yrs |
About Fund
| Date of Incorporation | 15 Nov 2018 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 2.08% |
| Tbill | 1.86% |
| Tbill | 1.81% |
| India (Republic of) | 1.78% |
| Tbill | 1.73% |
| India (Republic of) | 1.73% |
| 05/03/2026 Maturing 182 DTB | 1.71% |
| India (Republic of) | 1.54% |
| 26/03/2026 Maturing 182 DTB | 1.49% |
| India (Republic of) | 1.45% |
| India (Republic of) | 1.44% |
| India (Republic of) | 1.43% |
| India (Republic of) | 1.42% |
| 16/04/2026 Maturing 182 DTB | 1.41% |
| India (Republic of) | 1.34% |
| India (Republic of) | 1.32% |
| 12/03/2026 Maturing 91 DTB | 1.31% |
| 09/07/2026 Maturing 182 DTB | 1.29% |
| 17/07/2026 Maturing 182 DTB | 1.28% |
| 182 Days Tbill | 1.26% |
| 364 DTB 01012026 | 1.26% |
| India (Republic of) | 1.26% |
| 91 Days Tbill (Md 28/08/2025) | 1.22% |
| 91 Days Tbill Red 16-10-2025 | 1.15% |
| Tbill | 1.13% |
| 12/02/2026 Maturing 364 DTB | 1.12% |
| 26/02/2026 Maturing 91 DTB | 1.12% |
| India (Republic of) | 1.08% |
| India (Republic of) | 1.07% |
| Tbill | 1.04% |
| 364 DTB 28082025 | 1.03% |
| Tbill | 1.00% |
| India (Republic of) | 0.99% |
| 14/05/2026 Maturing 182 DTB | 0.97% |
| Treasury Bills | 0.96% |
| Tbill | 0.88% |
| 364 DTB 18122025 | 0.88% |
| India (Republic of) | 0.88% |
| 12/03/2026 Maturing 364 DTB | 0.88% |
| Tbill | 0.84% |
| India (Republic of) | 0.84% |
| India (Republic of) | 0.83% |
| 182 DTB 18102024 | 0.82% |
| Tbill | 0.81% |
| Tbill | 0.76% |
| Tbill | 0.76% |
| India (Republic of) | 0.75% |
| 19/02/2026 Maturing 182 DTB | 0.75% |
| India (Republic of) | 0.72% |
| Treasury Bills | 0.72% |
| India (Republic of) | 0.72% |
| 25/06/2026 Maturing 364 DTB | 0.71% |
| 364 DTB 06112025 | 0.71% |
| 91 Days Tbill (Md 28/08/2025) | 0.70% |
| Tbill | 0.70% |
| 91 Days Tbill Red 23-10-2025 | 0.66% |
| 91 Days Tbill Red 30-10-2025 | 0.66% |
| 21/05/2026 Maturing 182 DTB | 0.65% |
| 21/05/2026 Maturing 364 DTB | 0.65% |
| India (Republic of) | 0.64% |
| Tbill | 0.63% |
| 27/03/2026 Maturing 91 DTB | 0.63% |
| 91 Days Tbill (Md 28/08/2025) | 0.62% |
| 364 Days Tbill Red 05-02-2026 | 0.60% |
| India (Republic of) | 0.57% |
| 16/04/2026 Maturing 364 DTB | 0.57% |
| 03/09/2026 Maturing 364 DTB | 0.56% |
| 09/07/2026 Maturing 364 DTB | 0.55% |
| India (Republic of) | 0.54% |
| India (Republic of) | 0.53% |
| 364 DTB 03102025 | 0.50% |
| 12/02/2026 Maturing 91 DTB | 0.49% |
| India (Republic of) | 0.48% |
| 16/07/2026 Maturing 364 DTB | 0.45% |
| India (Republic of) | 0.43% |
| 182 Days Tbill | 0.42% |
| 91 Days Tbill (Md 28/08/2025) | 0.42% |
| 364 DTB 29012026 | 0.41% |
| 182 DTB 29082025 | 0.41% |
| India (Republic of) | 0.38% |
| India (Republic of) | 0.38% |
| Tbill | 0.38% |
| 91 Days Tbill (Md 28/08/2025) | 0.37% |
| Treasury Bills | 0.36% |
| 364 DTB 30-Oct-2025 | 0.33% |
| Day Tbill | 0.32% |
| 19/03/2026 Maturing 364 DTB | 0.32% |
| India (Republic of) | 0.22% |
| India (Republic of) | 0.21% |
| Tbill | 0.21% |
| 20/02/2026 Maturing 364 DTB | 0.19% |
| 28/08/2026 Maturing 364 DTB | 0.11% |
| India (Republic of) | 0.10% |
| 02/07/2026 Maturing 364 DTB | 0.10% |
Investment Strategy
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.
Short Term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.