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ICICI Prudential Overnight Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1488.85
Total Expense Ratio
0.09%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹14368Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.01%
Beta
0.97
Sharpe Ratio
-0.872834
Risk
6.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.26)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Shriram Overnight Fund
- DSP Overnight Fund
- Aditya Birla Sun Life Overnight Fund
- Canara Robeco Overnight Fund
- Choice Overnight Fund
- Mirae Asset Overnight Fund
- SBI Overnight Fund
- UTI Overnight Fund
- Baroda BNP Paribas Overnight Fund
- Groww Overnight Fund
- PGIM India Overnight Fund
- ITI Overnight Fund
- Nippon India Overnight Fund
- Bandhan Overnight Fund
- Mahindra Manulife Overnight Fund
- ICICI Prudential Overnight Fund
- Helios Overnight Fund
- JioBlackRock Overnight Fund
- TRUSTMF Overnight Fund
- Bajaj Finserv Overnight Fund
- HDFC Overnight Fund
- Monarch Overnight Fund
- JM Overnight Fund
- Lakshya Overnight Fund
- Edelweiss Overnight Fund
- Bank of India Overnight Fund
- Union Overnight Fund
- Franklin India Overnight Fund
- Axis Overnight Fund
- HSBC Overnight Fund
- Invesco India Overnight Fund
- LIC MF Overnight Fund
- Kotak Overnight Fund
- Tata Overnight Fund
- Quant Overnight Fund
- 360 ONE Overnight Fund
- Sundaram Overnight Fund
- NJ Overnight Fund
- Samco Overnight Fund
Nikhil Kabra
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Overnight Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Overnight Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Overnight Fund has an AUM of ₹14368.22 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 5.94%. The risk is Low against the category average of 18.91.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Overnight Fund.
Ans. The expense ratio of ICICI Prudential Overnight Fund is 0.09%.