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ICICI Prudential Overnight Fund Direct dividend reinvestment
Fixed Income • Overnight • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend reinvestment
Launched On
31 Dec 2018
6.7 years ago
Lock-in Period
No lock-in
NAV
as of 12 Sep 2025
₹1,000.58
-0.0133% (-0.10)
AUM
₹12,091 Cr
Expense ratio
0.08%
Benchmark
Fund Plan
Weekly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,851 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Darshil Dedhia
Experience: 2.75 yrs • Total AUM: 29,95,972 Cr
Nikhil Kabra
Experience: 9.10 yrs • Total AUM: 37,72,384 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.45%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.43%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.42%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.