ICICI Pru Overnight Fund - Direct (G) logo

ICICI Pru Overnight Fund Direct Growth

NAV ₹1,424.23 as on 17 Nov 2025

RiskLow

Fund Size₹14,023.15Cr

NAV₹1,424.23 as on 17 Nov 2025
RiskLow
Fund Size₹14,023.15Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 0 months (Since Nov 15, 2018)

Return since Launch

5.17%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹14,023.15

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Darshil Dedhia

Experience:

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.

Asset Allocation

Currently, data not available

See All

Reverse Repo 90.80%

TREPS 3.73%

TBILL-91D 2.80%

TBILL-182D 2.16%

Net CA & Others 0.51%

See All
Scheme Holding Summary

Debt Others

95.04%

T Bills

4.96%

See All

Debt Others

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,424.23.
The ICICI Pru Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.98%2.10%1.05%0.72%
Category average5.43%1.89%1.03%-
Rank within category161818-

FAQ’s

What kind of returns does ICICI Pru Overnight Fund Direct Growth provide?

ICICI Pru Overnight Fund Direct Growth has given a return of 6.42% in the past 3 years.

What is the expense ratio charged by ICICI Pru Overnight Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Overnight Fund Direct Growth is 0.08%.

What is the AUM size of ICICI Pru Overnight Fund Direct Growth?

The AUM size of ICICI Pru Overnight Fund Direct Growth is ₹14,023.15Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ICICI Pru Overnight Fund Direct Growth .

What are the top stock holdings of ICICI Pru Overnight Fund Direct Growth?

The top stock holdings of ICICI Pru Overnight Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.