- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Overnight Fund Regular Growth
ICICI Prudential Overnight Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,955
Wealth Gained8,25,567
Total Corpus Created (₹)
With CAGR of 4.981 % in 5 yearsHistorical NAV
₹ 1375.2698
NAV (May 1)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.3% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 3.1% |
Scheme Information
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.
Expense Ratio | 0.16 % |
Launched 6Y ago | 2018-11-15 |
AUM in Crores | 7680.7 |
ISIN | INF109KC17E3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Overnight Fund (G) | 8,25,567 | 92,955 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
91.28%Others
3.61%Reserve Bank of India
1.36%Reserve Bank of India
0.91%Reserve Bank of India
0.91%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 13,293 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.3% | 15% | ||
21.1% | 20.2% | ||
6.8% | 7.1% | ||
11% | 14.6% | ||
8.5% | 8.9% |
ICICI Prudential Overnight Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment92,955
Wealth Gained8,25,567
Total Corpus Created (₹)
With CAGR of 4.981 % in 5 yearsICICI Prudential Overnight Fund Regular Plan Growth Review
ICICI Prudential Overnight Fund Regular Plan Growth is a Overnight Debt fund and has delivered an annualised return of 5.05% over 6 years. The fund has grown over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Nikhil Kabra, Rohan Maru.
Nav of ICICI Prudential Overnight Fund as of 5/1/2025 is ₹1375.27 with the total AUM as of 5/2/2025 is ₹7680.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Overnight Fund was launched on 2018-11-15. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Overnight Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Overnight Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Overnight Fund.
Frequently Asked Questions
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