NAV
₹1477.0405
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +5.18%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.80%
- 5Y
- —
- Since Inception
- +5.48%
Returns calculated from 16 August 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Overnight Fund - Growth
- 191 Days Treasury Bills1.36%
- 291 Days Treasury Bills1.10%
- 3182 Days Treasury Bills0.97%
- 4364 Days Treasury Bills0.88%
- 5182 Days Treasury Bills0.88%
- 6364 Days Treasury Bills0.88%
Investment Objective
ICICI Prudential Overnight Fund · Direct · 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 · Direct · Growth is a Overnight mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
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