Fund Overview
Fund Size
₹8,689 Cr
Expense Ratio
0.16%
ISIN
INF109KC17E3
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
15 Nov 2018
About this fund
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹1345.20, Assets Under Management (AUM) of 8689.40 Crores, and an expense ratio of 0.16%.
- ICICI Prudential Overnight Fund Regular Growth has given a CAGR return of 4.98% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in ICICI Prudential Overnight Fund Regular Growth with a SIP of ₹1 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.66%
— (Cat Avg.)
3 Years
+5.92%
— (Cat Avg.)
5 Years
+4.81%
— (Cat Avg.)
Since Inception
+4.98%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹8,689.4 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo (12/16/2024) | Cash - Repurchase Agreement | ₹7,807.56 Cr | 89.85% |
| Treps | Cash - Repurchase Agreement | ₹459.82 Cr | 5.29% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹149.73 Cr | 1.72% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹99.95 Cr | 1.15% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹74.68 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.97 Cr | 0.58% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.29% |
| Net Current Assets | Cash | ₹22.78 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹8,267.38 Cr | 95.14% |
| Bond - Gov't/Treasury | ₹349.27 Cr | 4.02% |
| Bond - Short-term Government Bills | ₹49.97 Cr | 0.58% |
| Cash | ₹22.78 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-9.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Kabra
Since September 2024
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th December 2024
ISIN INF109KC17E3 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹8,689 Cr | Age 6 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7466.31 Cr | 6.7% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7466.31 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹25.40 Cr | 6.7% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹25.40 Cr | 6.6% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3660.08 Cr | 6.7% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹3660.08 Cr | 6.6% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8439.04 Cr | 6.6% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8439.04 Cr | 6.7% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹551.39 Cr | 6.6% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹551.39 Cr | 6.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Nikhil Kabra
- Darshil Dedhia
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