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ICICI Prudential Mutual Fund · Debt: Overnight
ICICI Prudential Overnight Fund - Growth
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.18%Inception · 05-11-2018
NAV
₹1,451.23
+0.01% · as of 14-05-2026
Since inception
5.09%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹114 Cr
AUM
Expense ratio
0.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.09% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo (4/2/2026)58.17%
Reverse Repo (4/2/2026)13.02%
Reverse Repo (4/2/2026)12.72%
TREPS5.26%
Reverse Repo (4/2/2026)2.78%
182 Days Tbill (MD 24/04/2026)1.86%
364 Days Tbill (MD 23/04/2026)1.81%
182 Days Tbill (MD 16/04/2026)1.41%
91 DTB (23-APR-2026)1.13%
91 DTB (17-APR-2026)0.70%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,941
Invested: ₹12,00,000
Gained: ₹3,66,941
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145535
ISIN (Growth)
INF109KC17E3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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