ICICI Prudential Overnight Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: the median Overnight fund · 8.0 years old · AMFI code 145536
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 61.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.6% | +0.0% | 23 / 36 |
| 1 year | 5.3% | 5.2% | +0.1% | 12 / 36 |
| 3 years (a year) | 6.0% | 6.0% | +0.0% | 19 / 33 |
| 5 years (a year) | 67.6% | 5.8% | +61.9% | 1 / 27 |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Overnight Fund (Direct plan)?
₹1,497.32 on 8 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Overnight Fund (Direct)?
0.09% a year; the Regular plan's is 0.15%.
What return has ICICI Prudential Overnight Fund given over 3 years?
6.0% a year (Direct plan) over the 3 years to 8 Nov 2026, against 6.0% for the median Overnight fund.
How is ICICI Prudential Overnight Fund rated?
B: 14 of 33 Direct plans in Overnight, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.