Question 1

What is the Expense Ratio of ICICI Prudential Overnight Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Overnight Fund - Direct - Growth is 0.09% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Overnight Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Overnight Fund - Direct - Growth is ₹10,845.15 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Overnight Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Overnight Fund - Direct - Growth is 5.91%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Overnight Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Overnight Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Overnight Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Overnight Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.23%	5.01%	0.30%
6M	2.52%	5.09%	0.22%
1Y	5.16%	5.16%	0.17%
3Y	18.81%	5.91%	0.13%
5Y	31.86%	5.69%	0.13%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA OVERNIGHT FUND - Direct - Growth	6.07%	0.09%	₹38.28
Bajaj Finserv Overnight Fund - Direct - Growth	5.96%	0.12%	₹864.78
Franklin India Overnight Fund - Direct - Growth	5.92%	0.07%	₹479.87
Axis Overnight Fund - Direct - Growth	5.96%	0.09%	₹9,879.41
Tata Overnight Fund - Direct - Growth	5.95%	0.09%	₹4,215.96
Nippon India Overnight Fund - Direct - Growth	5.94%	0.09%	₹6,181.53
LIC MF Overnight Fund - Direct - Growth	5.94%	0.09%	₹557.9

ICICI Prudential Overnight Fund - Direct - Growth

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