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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

₹13,283 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Overnight Fund Growth include a ₹1447.2768 NAV as of Apr 24,2026 and returns since inception of 19.77%. Minimum investments start at SIP ₹500. The ICICI Prudential Overnight Fund Growth AUM is ₹13,283 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of 0.57% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.570.94
6M2.570.5329.38
1Y5.353.4029.38
3Y6.2011.1529.38

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 managed by ICICI Prudential Mutual Fund,is a Overnightscheme with Assets Under Management of ₹13,283 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
This FundPGIM India Overnight Fund Growth080.3 CR0.18
This FundKotak Overnight Fund Growth38174.79 CR0.16
This FundICICI Prudential Overnight Fund Growth413283.41 CR0.15
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundPGIM India Overnight Fund Growth5.289119.7369
This FundKotak Overnight Fund Growth5.352419.7398
This FundICICI Prudential Overnight Fund Growth5.354419.7717
This FundAxis Overnight Fund Growth5.414619.9942
This FundBank of India Overnight Fund Growth5.491320.2405

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 : 0.44%
  • 6 Months : 2.57%
  • 1 Year : 5.35%
  • 3 Years : 6.20%
Returns of ICICI Prudential Overnight Fund Growth are updated daily based on NAV of ₹ 1447.2768 as on Apr 24,2026. Since inception, the return has been 19.77%.

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 ₹13,283 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.
Min Inv Amount: ₹500