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Mutual Funds

ICICI Prudential Overnight Fund

IC

ICICI Prudential Overnight Fund

OvernightRank #13
4/5

NAV (2026-07-14)

1463.59

AUM

₹10,066.28 Cr

Exp. Ratio: 0.18%

RISK LEVEL

Low

Returns & Performance

1 Year5.27%0.13% vs cat avgRank #11
3 Year6.09%0.08% vs cat avgRank #12
5 Year5.55%0.05% vs cat avgRank #12
Since Launch5.09%--

Fund vs Category Average

1Y
5.27%+0.13%
3Y
6.09%+0.08%
5Y
5.55%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.18%)
Decent 1Y category rank (#11)

Cons

Overall rank #13 in category
ISININF109KC17E3
NAV₹1463.59
NAV Date2026-07-14
AUM₹10,066.28 Cr
Expense Ratio0.18%
RiskLow
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant.

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Top Holdings

Holdings data not available for this scheme