ICICI Prudential Overnight Fund - Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.79% at 22 Dec 2025 06:27 PM
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 (99.74%) Market Cap Mid Cap 80.2 Large Cap 16.14 Small Cap 3.41 Top Sectors Consumer Staples 17.74 Services 16.32 Construction 14.35 Healthcare 13.97 Consumer Discretionary 10.48 Automobile 9.25 Capital Goods 6.92 Communication 3.18 Energy 2.89 Textiles 2.79 Materials 1.86 Top Holding Kalyan Jewellers India 2.24 Dabur India 3.52 Page Industries 2.79 Vodafone Idea 3.18 Fortis Healthcare 5.53 Hero Motocorp 9.25 Crompton Greaves Con. Electricals 1.97 Brigade Enterprises 1.44 Godrej Properties 3.67 Jubilant FoodWorks 2.72 Vishal Mega Mart 3.29 Radico Khaitan 2.9 Indian Railway Catering & Tourism 2.39 Voltas 3.62 Colgate-Palmolive (India) 3.3 The Phoenix Mills 3.74 Oberoi Realty 2.24 Alkem Laboratories 3.7 Swiggy 3.71 Mankind Pharma 2.94 Dixon Technologies (India) 6.92 Patanjali Foods 2.23 Blue Star 2.64 FSN E-Commerce Ventures 4.21 Torrent Power 2.89 Prestige Estates Projects 3.27 Abbott India 1.81 Marico 4.38 Berger Paints India 1.86 United Breweries 1.41
Debt & Others (0.26%) Sector Allocation Net Receivables 0.26 Debt Credit Ratings Debt Category Others 0.26
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.
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