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ICICI Prudential Mutual Fund · Debt: Overnight
ICICI Prudential Overnight Fund - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.15%Inception · 05-11-2018
NAV
₹1,463.79
+0.01% · as of 15-07-2026
Since inception
5.09%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹10,066 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.09% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo (6/1/2026)80.80%
Reverse Repo (6/1/2026)5.85%
Reverse Repo (6/1/2026)5.35%
TREPS2.60%
91 DAYS TBILL RED 19-06-20261.53%
91 Days Tbill (MD 11/06/2026)1.34%
182 DAYS T-BILL - 18/06/20260.84%
182 DAYS TREASURY BILL 04/06/20260.76%
Net Current Assets0.55%
91 Days Tbill (MD 04/06/2026)0.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,941
Invested: ₹12,00,000
Gained: ₹3,66,941
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145535
ISIN (Growth)
INF109KC17E3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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