ICICI Prudential Overnight Fund - Growth
₹1454.6584
₹0.42 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1454.6584
₹0.42 (+0.03%)
31 May 2026
AMFI: 145535
Direct · Growth
₹₹1463.7581
₹0.42 (+0.03%)
31 May 2026
AMFI: 145536
Regular · IDCW
₹₹1000.0050
₹0.00 (+0.00%)
31 May 2026
AMFI: 145547
Direct · IDCW
₹₹1000.8643
₹0.29 (+0.03%)
31 May 2026
AMFI: 145539
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 17 August 2022 onwards due to a structural change in the scheme on that date. Pre-2022 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,000
Invested
₹2,09,969
Value today
42.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,454
Value today
42.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹1,24,44,622
Corpus left
+₹1,18,94,622 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹13,52,403
Value today
13.5×
Multiple
Staying invested through that crash turned ₹1L into ₹13,52,403 — a 13.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹1,74,826
Regular plan
₹1,74,080
Direct earns ₹746 more on a ₹42K investment — 0.25% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-213.33
Sharpe Ratio
—
Alpha
—
Beta
-15.83
Sortino
0.01%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 12 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
182 Days Treasury Bills IN002025Y305 | 1.86% |
364 Days Treasury Bills IN002025Z047 | 1.81% |
182 Days Treasury Bills IN002025Y297 | 1.41% |
91 Days Treasury Bills IN002025X463 | 1.36% |
91 Days Treasury Bills IN002025X422 | 1.13% |
91 Days Treasury Bills IN002025X471 | 1.10% |
182 Days Treasury Bills IN002025Y339 | 0.97% |
364 Days Treasury Bills IN002025Z062 | 0.88% |
364 Days Treasury Bills IN002025Z088 | 0.88% |
182 Days Treasury Bills IN002025Y347 | 0.88% |
91 Days Treasury Bills IN002025X414 | 0.70% |
364 Days Treasury Bills IN002025Z039 | 0.57% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Overnight Fund - Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
ICICI Prudential Overnight Fund - Growth is a Overnight mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹13,292 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations