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ICICI Prudential Overnight Fund Direct - Growth

NAV as of ( Sep 11, 2022 )

1,168.99 0.01 % 1-D Change

4.16% p.a.

You get upto 0.09% extra returns

ET Money's Fund Report Card - ICICI Prudential Overnight Fund

ET Money Rank


Out of 17

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 12 Out of 17
VRO Rating 3
Expense ratio 0.1%  As on Jun 30, 2022
Exit Load 0%
AUM (Fund Size) 13,007 Crs
Lock-in No Lockin
Age 3 yrs 9 m Since Nov 14, 2018
Benchmark CRISIL Overnight Fund AI Index
Min. Investment

SIP 500  &

Lumpsum 1000

About ICICI Prudential Overnight Fund

ICICI Prudential Overnight Fund Direct - Growth is a Overnight mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 3 yrs 9 m, having been launched on 14/11/2018. ICICI Prudential Overnight Fund Direct - Growth has ₹13,007 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.1%, which is close to what most other Overnight funds charge.
  • ICICI Prudential Overnight Fund Direct - Growth returns of last 1-year are 3.86%. Since launch, it has delivered 4.17% average annual returns.
  • ICICI Prudential Overnight Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's credit profile is very low indicating it has lent to borrowers whose quality is poor. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
  • The fund's top holdings are in Reserve Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.81%

Allocation by Credit Quality

Cash & Call Money 95.2%

SOV 4.8%

Allocation by Instruments

Reverse Repo 93.37%

Treasury Bills 4.8%

Net Current Assets 0.95%

Repo 0.89%

Other Holdings

Others 0.95%

Comparison with overnight Funds

as on Sep 12, 2022
0.42 % p.a
This fund


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Trailing Returns and Ranks

as on Aug 18, 2022
Period Trailing returns Category average Rank within category
1 month 0.42% 0.42% 14 / 19
3 months 1.22% 1.22% 14 / 19
6 months 2.17% 2.18% 16 / 19
1 year 3.86% 3.87% 13 / 19
3 years 3.64% 3.66% 13 / 17


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

ICICI Prudential Overnight Fund


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.

  • Std. Dev : 0.23
  • Alpha : 0.27
  • Beta : 0.19
  • Sharpe : 0.36
  • Sortino : 1.28
  • Profile

    Rahul Goswami

    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

  • Profile

    Rohan Maru

    Mr. Maru is M.Com and MBA in Finance.

    Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

  • Profile

    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.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

How are the returns of ICICI Prudential Overnight Fund ?

The ICICI Prudential Overnight Fund is a 3 yrs 9 m old fund and has delivered average annual returns of 4.16% since inception.

ICICI Prudential Overnight Fund Returns

1-Year 3-Year Since Inception
3.86% 3.64% 4.16%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Overnight Fund for Sep 11, 2022 is 1,168.99 .

ICICI Prudential Overnight Fund has an ET Money Rank of # 12 of 17 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in ICICI Prudential Overnight Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Overnight Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Overnight Fund is 0.1%.  .

Redeeming your investments in ICICI Prudential Overnight Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Overnight Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Overnight Fund is ₹13,007 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Overnight Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
Cash & Call Money 95.2%
SOV 4.8%

The top 3 debt holdings of ICICI Prudential Overnight Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 4.81%
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