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ICICI Prudential Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹11,369 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

ICICI Prudential Overnight Fund Growth NAV is ₹1451.2250 as of 16 May, 2026. ICICI Prudential Overnight Fund Growth has delivered 19.69% returns since its launch. The minimum SIP investment amount in ICICI Prudential Overnight Fund Growth is ₹500. The AUM of ICICI Prudential Overnight Fund Growth is ₹11,369 Cr. The expense ratio of the fund is 0.15%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Overnight Fund Growth has delivered 0.41% returns.

ICICI Prudential Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.260.94
6M2.541.1029.36
1Y5.314.3629.36
3Y6.1712.7929.36

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo (4/16/2026)85.52%
2. TREPS9.73%
3. Net Current Assets-0.16%

1. 182 Days Treasury Bills2.93%
2. 364 Days Treasury Bills1.20%
3. 91 Days Treasury Bills0.76%

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 ₹11,369 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.15. 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 Growth47487.14 CR0.16
Baroda BNP Paribas Overnight Fund Growth0867.32 CR0.13
ICICI Prudential Overnight Fund Growth411368.86 CR0.15
Axis Overnight Fund Growth311375.85 CR0.1
Bank of India Overnight Fund Growth042.82 CR0.1
Fund Name1Y3Y
This FundKotak Overnight Fund Growth5.308919.6542
This FundBaroda BNP Paribas Overnight Fund Growth5.310219.6704
This FundICICI Prudential Overnight Fund Growth5.312819.6884
This FundAxis Overnight Fund Growth5.371919.889
This FundBank of India Overnight Fund Growth5.439120.1287

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 0.15. 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 : 0.41%
  • 6 Months : 2.54%
  • 1 Year : 5.31%
  • 3 Years : 6.17%
Returns of ICICI Prudential Overnight Fund Growth are updated daily based on NAV of ₹ 1451.2250 as on May 14,2026. Since inception, the return has been 19.69%.

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 ₹11,369 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.