38757
3583
ICICI Pru Overnight Fund - Direct (G)
6.16
5.35
5.61
0.10
0.42
1.27
2.56
5.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
2
1.31
5.61
ICICI Pru Overnight Fund - Direct (G)
1.31
5.54
1.19
3.5
5 Years
ICICI Pru Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1470.79
05 Jul 2026
-
0.01%
1 Day
-
6.16%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
13,075 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 05 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.16%
- 5.61%
- 5.18
- 0.51Alpha
- 0.06SD
- 0.00Beta
- 2.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Overnight Fund - Direct (G) has delivered 4.95% since inception
The NAV of ICICI Pru Overnight Fund - Direct (G) is ₹1313.92 as of 05 Jul 2026
The expense ratio of ICICI Pru Overnight Fund - Direct (G) is 0.09 % as of 05 Jul 2026
The AUM of ICICI Pru Overnight Fund - Direct (G) 10166.1 CR as of 05 Jul 2026
The minimum SIP amount of ICICI Pru Overnight Fund - Direct (G) is 500
The top stock holdings of ICICI Pru Overnight Fund - Direct (G) are
- Reverse Repo - 78.48%
- Reverse Repo - 9.32%
- TREPS - 2.74%
- Net CA & Others - 2.37%
- Reverse Repo - 2.23%
The top sectors ICICI Pru Overnight Fund - Direct (G) has invested in are
- - 0%