38749
3583
ICICI Pru Overnight Fund Growth
6.15
5.30
5.49
0.09
0.41
1.23
2.54
5.09
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2
1.31
5.49
ICICI Pru Overnight Fund (G)
1.31
5.49
1.19
3.5
5 Years
ICICI Pru Overnight Fund Growth
-
NAV
1452.21
19 May 2026
-
0.01%
1 Day
-
6.15%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
11,369 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.15%
- 5.49%
- 5.09
- -0.93Alpha
- 0.06SD
- 0.00Beta
- -4.65Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
3583
- Fund Name
-
ICICI Pru Silver ETF
- 53.36
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 36.79
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Overnight Fund Growth has delivered 5.09% since inception
The NAV of ICICI Pru Overnight Fund Growth is ₹1451.22 as of 19 May 2026
The expense ratio of ICICI Pru Overnight Fund Growth is 0.18 % as of 19 May 2026
The AUM of ICICI Pru Overnight Fund Growth 11368.9 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru Overnight Fund Growth is 500
The top stock holdings of ICICI Pru Overnight Fund Growth are
- Reverse Repo - 81.04%
- Reverse Repo - 9.53%
- TREPS - 3.92%
- TBILL-91D - 1.36%
- TBILL-91D - 1.10%
The top sectors ICICI Pru Overnight Fund Growth has invested in are
- - 0%