ICICI Prudential Overnight Fund - Growth

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NAV
₹ 1388.1575 ₹ 0.19 (0.01 %)
as on 03-07-2025
Asset Size (AUM)
9,430.97 Cr
Launch Date
Nov 05, 2018
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 05, 2018
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5.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.46 %
Expense Ratio
0.17%
Volatility
0.43 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10630
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 4.69
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200095.33 %4.69 %
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Scheme Category % of Change
month-on-month
Duration 0.71 1 70
Maturity 1.76 1.27 175
YTM 6.76 6.54 0.01
182 Days Treasury-Bill 1...91 D TBILL MAT- 19/06/25182 Days Tbill091 D TBILL MAT - 05/06...3.03.02.02.01.01.00.00.02.31 %1.16 %0.64 %0.58 %
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Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Overnight Fund - GrowthNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Overnight Fund - GrowthNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3373,3376.13
Benchmark120,000123,3663,3666.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.3 6.52 6.35 5.08 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.47 6.66 6.5 5.22 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.39 6.59 6.42 5.15 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.35 0.0 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.34 6.55 6.38 5.12 5.67
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Reverse Repo (2-6-2025)Cash & Cash Equivalentsundefined69.52
Reverse Repo (2-6-2025)Cash & Cash Equivalentsundefined14.4
TREPSCash & Cash Equivalentsundefined6.14
Reverse Repo (2-6-2025)Cash & Cash Equivalentsundefined2.32
Reverse Repo (2-6-2025)Cash & Cash Equivalentsundefined2.32
182 Days Treasury BillsDebtSOV2.31
91 Days Treasury BillsDebtSOV1.16
182 Days Treasury BillsDebtSOV0.64
Net Current AssetsCash & Cash Equivalentsundefined0.63
91 Days Treasury BillsDebtSOV0.58
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Reverse Repo (2-6-2025)Reverse Repo (2-6-2025)TREPSReverse Repo (2-6-2025)Reverse Repo (2-6-2025)182 Days Treasury Bills91 Days Treasury Bills182 Days Treasury BillsNet Current AssetsOthers