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ICICI Pru Overnight Fund Direct Growth

ICICI Pru Overnight Fund Direct Growth

NAV ₹1,466.01 as on 11 Jun 2026

RiskLow

Fund Size₹13,075.29Cr

NAV	₹1,466.01 as on 11 Jun 2026
Risk	Low
Fund Size	₹13,075.29Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

7 years 7 months (Since Nov 15, 2018)

Return since Launch

5.18%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹13,075.29

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns

Select Duration

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,466.01.
The ICICI Pru Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings