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ICICI Prudential Overnight Fund
3 Year Absolute Returns
19.52% ↑
NAV (₹) on 19 Jun 2026
1458.49
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
ICICI Prudential Overnight Fund is a Debt mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 14 Nov 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 13,075.29 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 92.00% |
| Treasury Bill | 3.25% |
| Treps/Reverse Repo | 2.60% |
| Others - Not Mentioned | 1.60% |
| Current Assets | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo (2/16/2026) | 70.81% | ₹ 9,499.77 | Others |
| Reverse Repo (2/16/2026) | 9.13% | ₹ 1,224.69 | Others |
| TREPS | 8.92% | ₹ 1,197.24 | Others |
| Reverse Repo (2/16/2026) | 5.49% | ₹ 736 | Others |
| 182 Days Treasury Bills | 1.71% | ₹ 229.50 | Others - Not Mentioned |
| 91 Days Treasury Bills | 1.12% | ₹ 149.80 | Others - Not Mentioned |
| 91 Days Treasury Bills | 1.11% | ₹ 149.54 | Others |
| 182 Days Treasury Bills | 0.75% | ₹ 99.96 | Others - Not Mentioned |
| Net Current Assets | 0.59% | ₹ 78.73 | Others |
| 364 Days Treasury Bills | 0.19% | ₹ 24.99 | Others - Not Mentioned |
| Reverse Repo (2/16/2026) | 0.18% | ₹ 24.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.90% | 5.27% | 5.81% | 6.12% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Debt - Overnight
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Overnight Fund Regular Growth?
What is the fund size (AUM) of ICICI Prudential Overnight Fund Regular Growth?
What are the historical returns of ICICI Prudential Overnight Fund Regular Growth?
What is the risk level of ICICI Prudential Overnight Fund Regular Growth?
What is the minimum investment amount for ICICI Prudential Overnight Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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