ICICI Pru Overnight-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

4 Value Research

NAV( 19 Nov 2025)

₹ 1416.29

0.45%

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ICICI Pru Overnight-G

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Performance

6.35%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.15%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,023 Cr
Plan

REGULAR
Launch date

14 Nov 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF109KC17E3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	93.56%
Repo	1.84%
Net Current Assets	0.32%
Reserve Bank of India T-Bills 364-D 06/11/2025	0.71%
Reserve Bank of India T-Bills 182-D 27/11/2025	1.07%
Reserve Bank of India T-Bills 182-D 13/11/2025	1.42%
Reserve Bank of India T-Bills 91-D 06/11/2025	1.07%

Sectors

Company	Allocation %
Others	95.72%
Financial	4.27%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,16,669 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,91,342 Cr
Highest Return

8.27%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Overnight-G?

The current NAV of ICICI Pru Overnight-G is ₹ 1416.2855

How much does ICICI Pru Overnight-G charge as expense ratio?

The expense ratio of ICICI Pru Overnight-G is 0.15%

How to Redeem ICICI Pru Overnight-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Overnight-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Overnight-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Overnight-G based on your investment objective and risk profile.

What is the return of ICICI Pru Overnight-G?

For ICICI Pru Overnight-G, 3-year return is 6.35% per annum and 5-year return is 5.27% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Overnight-G?

The lock-in-period of ICICI Pru Overnight-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Overnight-G

₹ 1416.29

0.45%

ICICI Pru Overnight-G

Performance

6.35%3y Returns

Investment details

₹ 500

₹ 100

0

0.15%

NIL

L After 365 days

Fund details

₹ 14,023 Cr

REGULAR

14 Nov 2018

OPEN

CRISIL Liquid Overnight Index

INF109KC17E3

Fund allocation

Risk Associated

Low

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,16,669 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,91,342 Cr

8.27%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Overnight-G?

How much does ICICI Pru Overnight-G charge as expense ratio?

How to Redeem ICICI Pru Overnight-G Regular Growth?

What are the steps to invest in ICICI Pru Overnight-G?

Can I invest in ICICI Pru Overnight-G through both SIP and lump sum?

What is the return of ICICI Pru Overnight-G?

What is the lock-in period in ICICI Pru Overnight-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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