NAV
₹1488.6374
as of 30 Sept 2026
Expense Ratio
0.09%
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.04%
- 5Y
- —
- Since Inception
- +5.18%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.71%
- 5Y
- —
- Since Inception
- +5.47%
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
- 1182 Days Treasury Bills2.08%
- 2182 Days Treasury Bills1.04%
- 391 Days Treasury Bills0.73%
- 491 Days Treasury Bills0.10%
What this fund does
ICICI Prudential Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods