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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)

₹10,066 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(%)
1M0.421.450.94
6M2.522.6229.44
1Y5.274.9929.44
3Y6.1015.8229.44

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo (6/16/2026)91.10%
2. TREPS3.92%
3. Net Current Assets1.78%
4. 91 Days Treasury Bills1.43%

1. 364 Days Treasury Bills1.17%
2. 182 Days Treasury Bills0.61%

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 ₹10,066 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
HSBC Overnight Fund Growth03644.37 CR0.15
Kotak Overnight Fund Growth46260.12 CR0.2
ICICI Prudential Overnight Fund Growth410066.28 CR0.16
Axis Overnight Fund Growth38216.27 CR0.13
Bank of India Overnight Fund Growth042.87 CR0.14
Fund Name1Y3Y
This FundHSBC Overnight Fund Growth5.275619.3824
This FundKotak Overnight Fund Growth5.261519.3883
This FundICICI Prudential Overnight Fund Growth5.271119.4242
This FundAxis Overnight Fund Growth5.328119.6463
This FundBank of India Overnight Fund Growth5.550920.0619

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 : 0.42%
  • 6 Months : 2.52%
  • 1 Year : 5.27%
  • 3 Years : 6.10%
Returns of ICICI Prudential Overnight Fund Growth are updated daily based on NAV of ₹ 1463.3880 as on Jul 13,2026. Since inception, the return has been 19.42%.

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 ₹10,066 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.