What is ICICI Prudential Overnight Fund Growth NAV today?

The latest NAV of ICICI Prudential Overnight Fund Growth is ₹1,470.8663 as on 19 Aug 2026.

How has ICICI Prudential Overnight Fund Growth performed vs its category?

1-year return +5.25%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Overnight Fund Growth?

Trailing returns from published NAVs: 1 year +5.25%, 3 year +6.05% a year, 5 year +6.12% a year, since our first NAV +6.12% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Overnight Fund 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 +6.05%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Overnight Fund Growth?

For ICICI Prudential Overnight Fund Growth, the expense ratio is 0.13% and fund size (AUM) is ₹13,075.29 Cr.

What is the ISIN of ICICI Prudential Overnight Fund Growth?

The ISIN for ICICI Prudential Overnight Fund Growth is INF109KC17E3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Overnight Fund Growth

ICICI Prudential Mutual Fund

OvernightRegularGrowthLow riskRS 61

NAV

₹1,470.8663

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.25%	—	—
3 year	+6.05%	—	—
5 year	+6.12%	—	—

Sharpe: -11.41
Std dev: 0.19%
Beta: 0.76

All Overnight funds · ICICI Prudential Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.25%

Total

+6.05%

p.a.

+6.12%

p.a.

+6.12%

p.a.

Calendar years

+0.83%

2022

+6.60%

2023

+6.66%

2024

+5.75%

2025

+3.23%

2026 YTD

Rolling 1-year · 47 overlapping windows

+5.25%avg +6.26%+6.73%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹13,075.29 Cr

Expense ratio

0.13%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched15 Nov 2018

Risk levelLow

StructureOpen Ended

ISININF109KC17E3

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

Reverse Repo (6/16/2026)
91.1%
Reverse Repo
91.1%
Treps
3.92%
Net Current Assets
1.78%
Cash Offsets for Shorts & Derivatives
-91.1%

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

-11.41

Return per unit of total risk

Sortino

-2.37

Return per unit of downside risk

Alpha

-0.17

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.76

Sensitivity to the market

R-squared

46.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NK
Nikhil Kabra
9.6 years in the industry
Runs 10 schemes
DD
Darshil Dedhia
3.5 years in the industry
Runs 16 schemes

Other Overnight funds

SIP illustration

Rate

+6.05%

Invested

₹6,00,000

Illustrated

₹8,25,700

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directunclaimed redemption stable scheme
ICICI Prudential Overnight Fund
NAV ₹1,000
directhalf yearly idcw reinvestment
ICICI Prudential Overnight Fund Direct Plan Half Yearly IDCW Payout
NAV ₹1,015.7798
directmonthly idcw reinvestment
ICICI Prudential Overnight Fund Direct Plan Monthly IDCW Payout
NAV ₹1,002.3996
directGrowth
ICICI Prudential Overnight Fund Direct Plan Growth
NAV ₹1,428.3674
directfortnightly idcw payout
ICICI Prudential Overnight Fund Direct Plan Fortnightly IDCW Payout
NAV ₹1,000.1497
directweekly idcw reinvestment
ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout
NAV ₹1,000.8648
directdaily idcw reinvestment
ICICI Prudential Overnight Fund Direct Plan Daily IDCW Reinvestment
NAV ₹1,000.005
directannual idcw payout
ICICI Prudential Overnight Fund Direct Plan Annual IDCW Payout
NAV ₹1,033.5731
directquarterly idcw reinvestment
ICICI Prudential Overnight Fund Direct Plan Quarterly IDCW Payout
NAV ₹1,005.9571
directunclaimed redemption transitory scheme
ICICI Prudential Overnight Fund
NAV ₹1,260.2861

FAQ

What is ICICI Prudential Overnight Fund Growth NAV today?: The latest NAV of ICICI Prudential Overnight Fund Growth is ₹1,470.8663 as on 19 Aug 2026.
How has ICICI Prudential Overnight Fund Growth performed vs its category?: 1-year return +5.25%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Overnight Fund Growth?: Trailing returns from published NAVs: 1 year +5.25%, 3 year +6.05% a year, 5 year +6.12% a year, since our first NAV +6.12% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Overnight Fund 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 +6.05%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Overnight Fund Growth?: For ICICI Prudential Overnight Fund Growth, the expense ratio is 0.13% and fund size (AUM) is ₹13,075.29 Cr.
What is the ISIN of ICICI Prudential Overnight Fund Growth?: The ISIN for ICICI Prudential Overnight Fund Growth is INF109KC17E3.

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.