ICICI Prudential Overnight Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-11-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 14022.56 As on (30-09-2025)
Expense Ratio: 0.15% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1411.8356
0.2079
CAGR Since Inception
5.08%
CRISIL Liquid Overnight Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 5.96 | 6.36 | 5.23 | - | 5.08 |
| Nifty 1D Rate Index | 6.05 | 6.48 | 5.38 | 5.54 | 6.34 |
| Debt: Overnight | 5.92 | 6.33 | 5.23 | 5.46 | 5.26 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Overnight Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Overnight Fund - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Overnight Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Overnight Gr | 05-11-2018 | 5.96 | 6.32 | 6.36 | 5.23 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.12 | 6.46 | 6.51 | 5.38 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.04 | 6.39 | 6.43 | 5.31 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.0 | 6.34 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.0 | 6.32 | 6.35 | 5.23 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.99 | 6.35 | 6.39 | 5.27 | 5.56 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.98 | 6.33 | 6.38 | 5.25 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.97 | 6.34 | 6.38 | 5.26 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 5.96 | 6.32 | 6.37 | 5.25 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 5.96 | 6.31 | 6.35 | 5.23 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Overnight Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 0.43 | -0.46 | 1.42 | 0.81 | 5.62 | 1.48 |
| Debt: Overnight | - | - | - | - | - | - |