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Fund Overview of ICICI Prudential Overnight Fund Direct-growth
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₹13,075.3 CrAUM
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₹1,467.25NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Overnight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.58% | NA | 2.84% |
| 1 Year | 5.35% | 5.35% | 6.21% |
| 2 Years | 12.13% | 5.89% | 6.50% |
| 3 Years | 19.73% | 6.19% | 6.44% |
| 5 Years | 31.30% | 5.60% | 5.23% |
| 7 Years | 41.48% | 5.08% | NA |
Compare ICICI Prudential Overnight Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
4.85%other assets or cash equivalents
95.15%ICICI Prudential Overnight Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Nov 2018, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹13,075.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Overnight Fund Direct-growth
The portfolio allocation consists of 4.85% in debt instruments, 95.15% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 5.35% in the last year, a total return since inception of 5.18%.
Selecting an appropriate best sip plans plays an important part for long-term wealth creation.
Key Metrics of ICICI Prudential Overnight Fund Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Overnight Fund-growth
|
₹13,075 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
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ICICI Prudential Overnight Fund-idcw Daily
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₹13,075 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
|
ICICI Prudential Overnight Fund Direct-idcw Daily
|
₹13,075 | 0.44% | 1.31% | 2.58% | 5.35% | 6.19% |
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ICICI Prudential Overnight Fund-idcw Weekly
|
₹13,075 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
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ICICI Prudential Overnight Fund Direct-idcw Weekly
|
₹13,075 | 0.44% | 1.31% | 2.58% | 5.35% | 6.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 92.00% | ₹12,029.86 Cr |
| Repo | Unspecified | 2.60% | ₹339.85 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 1.53% | ₹199.49 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.34% | ₹174.75 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.84% | ₹109.73 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.76% | ₹99.96 Cr |
| Net Current Assets | Unspecified | 0.55% | ₹71.68 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.38% | ₹49.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Overnight Fund Direct-growth
What is the current AUM of ICICI Prudential Overnight Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Overnight Fund Direct-growth manages assets worth ₹13,075.3 crore
How has ICICI Prudential Overnight Fund Direct-growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.58%
What is the long-term performance of ICICI Prudential Overnight Fund Direct-growth?
- 3 Years CAGR: 6.19%
- 5 Years CAGR: 5.60%
- Since Inception: 5.18%
What is the portfolio composition of ICICI Prudential Overnight Fund Direct-growth?
Debt: 4.85%, Others: 95.15%.
Who manages ICICI Prudential Overnight Fund Direct-growth?
ICICI Prudential Overnight Fund Direct-growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Overnight Fund Direct-growth has invested in?
- Reverse Repo – 92.00% of the fund's portfolio
- Repo – 2.60% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 1.53% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 1.34% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 0.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Overnight Fund Direct-growth focuses on?
- Unspecified – 95.15% of the fund's portfolio
- Financial – 4.85% of the fund's portfolio
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