ICICI Prudential Overnight Fund Direct Growth

Low Risk
Money Market
Overnight

NAV as on Aug 25, 2026

Price per unit of the scheme.

₹ 1,481.51530.01%1 Day Change

0.43%

Minimum Investment₹100

Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Overnight Fund Direct Growth

Money Market: Overnight Average NAV

Topper in Money Market: Overnight

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Overnight Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Overnight TR INR

Expense Ratio

0.10%

Category Avg Expense Ratio

0.09%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 13,144.35 Cr(As on Jul, 2026)

Inception Date

Nov 15, 2018

Turnover

- %

Exit Load

Nil

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.

ICICI Prudential Overnight Fund Direct Growth is an Money Market - Overnight fund. The fund was launched inNov 15, 2018. Its risk level is . The NAV of the fund as onAug 25, 2026 is ₹1,481.52. Its expense ratio is 0.10 %. The fund has an AUM of ₹13,144.35 Cr.The fund is managed byRohan Maru,Darshil Dedhia,Nikhil Kabra.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (-%)

DEBT (0.21%)

CASH (99.79%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 12,15,056.29 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 31 hybrid schemes.

Phone

AUM

₹ 12,15,056.29 Cr (

As on Jul 31, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential Overnight Fund Direct Growth ?

The category of ICICI Prudential Overnight Fund Direct Growth is Money Market - Overnight

What is the current NAV of ICICI Prudential Overnight Fund Direct Growth ?

The current NAV of ICICI Prudential Overnight Fund Direct Growth as on Aug 25, 2026 is ₹1,481.52

How safe is ICICI Prudential Overnight Fund Direct Growth ?

The risk level of ICICI Prudential Overnight Fund Direct Growth is Low.

What are short term returns given by ICICI Prudential Overnight Fund Direct Growth ?

The return given by ICICI Prudential Overnight Fund Direct Growth in 1 month is 0.43%, 3 months is 1.30%, 6 months is 2.57%, and 1 year is 5.31%

What are the long term returns given by ICICI Prudential Overnight Fund Direct Growth ?

The return given by ICICI Prudential Overnight Fund Direct Growth in 3 years is 6.10% and 5 years is 5.68%.

What is the expense ratio of ICICI Prudential Overnight Fund Direct Growth ?

The expense ratio of ICICI Prudential Overnight Fund Direct Growth is 0.10%

What is the AUM of ICICI Prudential Overnight Fund Direct Growth ?

The assets under Management (AUM) of ICICI Prudential Overnight Fund Direct Growth is Rs 13,144.35 crores.

What is the minimum investment in ICICI Prudential Overnight Fund Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential Overnight Fund Direct Growth is ₹100.00 and the minimum SIP investment in ICICI Prudential Overnight Fund Direct Growth is ₹500.00

What is the asset allocation of ICICI Prudential Overnight Fund Direct Growth?

ICICI Prudential Overnight Fund Direct Growth has an exposure of 0.21% in Debt and 99.79% in Cash & Money Market Securities