IC
ICICI Prudential Overnight Fund Direct Growth
Latest NAV
+5.26% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.09%
AUM
₹15,681 Cr
Min SIP
₹500
Min lump sum
₹100
1Y
+5.26%
3Y (ann.)
+6.04%
5Y (ann.)
+5.72%
Launched
Nov 2018
Where the NAV sits & how risky it is
₹1,489.67
52-week range
at 100%
₹1,489.67
Low 06 Oct 2025₹1,415.48
High 04 Oct 2026₹1,489.46
Risk level
Low
Low
Very high
NAV history
16 Nov 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.56%
1Y
+5.26%
3Y
+6.04%
5Y
+5.72%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Nikhil Kabra, Darshil Dedhia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Nov 2018
Lump-sum min
₹100
SIP
Purchase
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