ICICI Prudential Overnight Fund - Growth

Fund Details

NAV 1422.725

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.1

Fund Size(in Crores) 11369.45

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.66%

1 Year 5.79%

3 Year 6.33%

5 Year 5.3%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.09%) Market Cap Large Cap 14.3 Small Cap 75.93 Mid Cap 3.86 Top Sectors Chemicals 11.81 Materials 10.22 Capital Goods 10.09 Services 9.81 Financial 9.27 Automobile 8.52 Healthcare 7.49 Construction 7.31 Consumer Staples 5.5 Metals & Mining 4.45 Energy 4.19 Textiles 1.81 Technology 1.74 Insurance 0.88 Consumer Discretionary 0.77 Communication 0.22 Top Holding ICRA 0.59 Windlas Biotech 0.24 Divgi TorqTransfer Systems 0.35 BASF India 0.12 Astrazeneca Pharma India 0.1 Birlasoft 0.33 Galaxy Surfactants 0.77 EIH 1.92 The Great Eastern Shipping Company 0.56 Supreme Petrochem 1.19 Finolex Industries 0.68 Heidelberg Cement India 0.5 SKF India 0.92 TTK Prestige 0.23 Jyothy Labs 0.09 Alembic Pharmaceuticals 0.5 Atul 2.42 Matrimony.Com 0.29 Universal Cables 0.12 Automotive Axles 0.56 Sagar Cements 0.41 IEX 0.74 Engineers India 0.42 Gujarat Narmada Fert & Chem 1.47 Tamil Nadu Newsprint & Papers 0.49 Repco Home Finance 0.88 TVS Holdings 1.86 Brigade Enterprises 0.25 RHI Magnesita 0.45 Orient Electric 0.48 Can Fin Homes 0.72 Ingersoll-Rand 1.12 DLF 0.68 Canara HSBC Life Insurance Company 0.81 UTI Asset Mgmt 0.37 Care Ratings 0.11 ICICI Bank 1 Gujarat Alkalies And Chemicals 1.1 Procter & Gamble Health 2.44 LIC Housing Fin. 0.97 Sanofi Consumer Healthcare India 1.16 Graphite India 0.06 Gufic Biosciences 0.19 Gujarat State Fertilizers & Chemicals 1.16 Hero Motocorp 1.75 Andhra Paper 0.69 NCC 0.32 Cyient 0.93 DCM Shriram 0.49 Chemplast Sanmar 0.1 Larsen & Toubro 3.03 SKF India (Industrial) 1.31 Timken India 1.95 HDFC Bank 3.65 Balkrishna Industries 0.53 Gujarat State Petronet 1.72 Honeywell Automation India 0.54 Nuvoco Vistas Corporation 0.5 Indiamart 0.31 Apcotex Industries 0.27 Ultratech Cement 2.4 Carborundum Universal 1.42 FDC 0.95 KSB 0.87 Triveni Turbine 0.83 Nirlon 0.45 Rain Industries 0.31 Kewal Kiran Clothing 0.34 JK Lakshmi Cement 1.24 PNC Infratech 0.59 Jamna Auto Industries 2.51 CIE Automotive India 0.58 CAMS 0.92 Sharda Motor Industries 0.33 3M India 0.82 Tata Chemicals 2.2 Page Industries 1.27 NOCIL 0.22 Nifty 50 4.68 Rolex Rings 0.64 Kansai Nerolac Paints 0.72 Gujarat Pipavav Port 2.8 TeamLease Services 0.26 Aarti Industries 0.5 Kirloskar Ferrous Industries 0.49 MM Forgings 0.03 Sundram Fasteners 0.37 Asian Paints 0.92 JTEKT India 0.3 GHCL 0.58 United Breweries 0.5 Vardhman Special 0.26 Century Enka 0.19 Amara Raja Energy & Mobility 0.84 Kalyani Steels 0.21 Gateway Distriparks 0.8 Grindwell Norton 1.32 Birla Corporation 0.98 GR Infraprojects 0.55 Cummins India 0.85 Gillette India 2.6 CMS Info Systems 0.84 Oil India 0.73 Gulf Oil Lubricants India 0.61 Pfizer 1.7 CESC 0.61

Debt & Others (5.91%) Sector Allocation Net Payables -5.37 Repo 9.8 Treasury Bills 1.22 Debt Credit Ratings Debt Category Reserve Bank of India 1.22 Others 4.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2018-11-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.