Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nikhil Kabra; Darshil Dedhia
100strong
Latest NAV
₹1480.0935
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
100/100strong
Rank #1 of 287 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.58%
1Y
5.32%
3Y CAGR
6.11%
5Y CAGR
67.48%
Since incep.
41.50%
Fund details
- Fund manager
- Nikhil Kabra; Darshil Dedhia
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
182 Days Treasury Bills
debt
0.57%
91 Days Treasury Bills
debt
0.11%
364 Days Treasury Bills
debt
0.11%