Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Overnight Fund Direct Plan Growth
ICICI Prudential Mutual FundOvernightDirectGrowthLow risk
NAV
₹1,480.2946
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.32% | — | — |
| 3 year | +6.11% | — | — |
| 5 year | +6.19% | — | — |
- Sharpe
- -11.94
- Std dev
- 0.19%
- Beta
- 0.71
Returns
From NAVs through 19 Aug 2026
1Y
+5.32%
Total
3Y
+6.11%
p.a.
5Y
+6.19%
p.a.
SI
+6.19%
p.a.
Calendar years
+0.85%2022
+6.69%2023
+6.70%2024
+5.82%2025
+3.28%2026 YTD
Rolling 1-year · 47 overlapping windows
+5.32%avg +6.33%+6.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,075.29 Cr
Expense ratio
0.07%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched15 Nov 2018
Risk levelLow
StructureOpen Ended
ISININF109KC11G1
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 91.1%Reverse Repo (6/16/2026)
- 91.1%Reverse Repo
- 3.92%Treps
- 1.78%Net Current Assets
- -91.1%Cash Offsets for Shorts & Derivatives
Concentration
Top 5 weight
96.79%
Top 10 weight
96.79%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-11.94
Return per unit of total risk
Sortino
-2.24
Return per unit of downside risk
Alpha
-0.15
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.71
Sensitivity to the market
R-squared
66.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
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SIP illustration
Rate
+6.11%
Invested
₹6,00,000
Illustrated
₹8,28,578
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directunclaimed redemption stable schemeICICI Prudential Overnight FundNAV ₹1,000
- directhalf yearly idcw reinvestmentICICI Prudential Overnight Fund Direct Plan Half Yearly IDCW PayoutNAV ₹1,015.7798
- directmonthly idcw reinvestmentICICI Prudential Overnight Fund Direct Plan Monthly IDCW PayoutNAV ₹1,002.3996
- directfortnightly idcw payoutICICI Prudential Overnight Fund Direct Plan Fortnightly IDCW PayoutNAV ₹1,000.1497
- directweekly idcw reinvestmentICICI Prudential Overnight Fund Direct Plan Weekly IDCW PayoutNAV ₹1,000.8648
- directdaily idcw reinvestmentICICI Prudential Overnight Fund Direct Plan Daily IDCW ReinvestmentNAV ₹1,000.005
- directannual idcw payoutICICI Prudential Overnight Fund Direct Plan Annual IDCW PayoutNAV ₹1,033.5731
- directquarterly idcw reinvestmentICICI Prudential Overnight Fund Direct Plan Quarterly IDCW PayoutNAV ₹1,005.9571
- directunclaimed redemption transitory schemeICICI Prudential Overnight FundNAV ₹1,260.2861
- regularGrowthICICI Prudential Overnight Fund GrowthNAV ₹1,419.9515
FAQ
What is ICICI Prudential Overnight Fund Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Overnight Fund Direct Plan Growth is ₹1,480.2946 as on 19 Aug 2026.
How has ICICI Prudential Overnight Fund Direct Plan Growth performed vs its category?
- 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Overnight Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.11% a year, 5 year +6.19% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Overnight Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.11%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Overnight Fund Direct Plan Growth?
- For ICICI Prudential Overnight Fund Direct Plan Growth, the expense ratio is 0.07% and fund size (AUM) is ₹13,075.29 Cr.
What is the ISIN of ICICI Prudential Overnight Fund Direct Plan Growth?
- The ISIN for ICICI Prudential Overnight Fund Direct Plan Growth is INF109KC11G1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.