ICICI Prudential Overnight Fund
Direct · Growth
· AMFI 145536
₹1,497.99
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,422.98 on 11 November 2025 to ₹1,497.99 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹12,280 crore
- Started
- 15 November 2018
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 94.6% · bonds and money market 5.4% · holdings as at 29 September 2026
- 1
Reverse Repo
84.9% - 2
Repo
9.2% - 3
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
2.6% - 4
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
2.0% - 5
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.8% - 6
Net Current Assets
0.5%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +67.6%
Against other Overnight funds: out of 61 three-year stretches, it finished above the middle Overnight fund in 36.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.08% and 0.12% a year (24 changes, 2 Jun 2025 – 1 Jun 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026