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ICICI Prudential Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Overnight Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

₹13,234 Cr

Lock In Period

N/A

Expense Ratio

0.16

Exit Load

Nil

Benchmark

CRISIL Overnight Index

ICICI Prudential Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.010.94
6M2.521.804.92
1Y5.263.8429.44
3Y6.0710.3329.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-15
View allocation % by

About Fund ICICI Prudential Overnight Fund Growth

ICICI Prudential Overnight Fund Growth managed by ICICI Prudential Mutual Fund,is a Overnightscheme with Assets Under Management of ₹13,234 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.16. Under the expert guidance of Nikhil Kabra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Kabra

Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Overnight Fund Growth49,316 CR0.2
DSP Overnight Fund Growth43,600 CR0.18
ICICI Prudential Overnight Fund Growth413,234 CR0.16
Axis Overnight Fund Growth311,624 CR0.13
Bank of India Overnight Fund Growth055 CR0.14
Fund Name1Y3Y
This FundKotak Overnight Fund Growth5.248819.3074
This FundDSP Overnight Fund Growth5.25819.3445
This FundICICI Prudential Overnight Fund Growth5.261519.3457
This FundAxis Overnight Fund Growth5.318619.5663
This FundBank of India Overnight Fund Growth5.539419.978

ICICI Prudential Overnight Fund Growth FAQs

ICICI Prudential Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Overnight Fund Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.52%
  • 1 Year : 5.26%
  • 3 Years : 6.07%
Returns of ICICI Prudential Overnight Fund Growth are updated daily based on NAV of ₹ 1467.6780 as on Aug 03,2026. Since inception, the return has been 19.35%.

You can invest in ICICI Prudential Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Overnight Fund Growth is ₹13,234 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.