ICICI Prudential Overnight Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

15 Nov 2018

Fund managers

Mr. Nikhil Kabra (since 01 Sep 2024), Darshil Dedhia (since 12 Jun 2023)

Benchmark

) 1 Year T Bill (Additional Benchmark)

AUM

14368.22 crore

Regular expense

0.13%

Direct expense

0.07%

Minimum investment

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil 7 Days 1470.2734 1467.2719 15 Days 30 Days Overnight Fund Category Rating Profile (as % of debt component) Treasury Bills SOV 3.96% Debt less than 0.5% of corpus TREPS & Net Current Assets 96.04% Total Net Assets 100.00% Company/Issuer Rating % to NAV NAV (As on 31-Aug-26): Growth Option : Rs. 1473.2586 Direct Plan Growth Option :