Mutual Funds

ICICI Pru Overnight Fund(G)
Debt | Low | Debt - Overnight Fund

1,474.36 +0.18
NAV(₹) as on 6/9/2026

0.01%
1D

5.22%
1Y

6.02%
3Y

5.61%
5Y

ICICI Pru Overnight Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 15 Nov 2018
Exit Load: Nil	AUM: ₹ 14,368.22 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 100.00
Scheme Benchmark: 1 Year Govt T-Bill
Fund Manager: Nikhil Kabra ,Darshil Dedhia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/8/2026		3.96 %		96.04 %

TOP HOLDINGS

Reverse Repo

81.76 %

Tri-Party Repo (TREPS)

13.61 %

182 Days Treasury Bill - 18-Sep-2026

2.08 %

182 Days Treasury Bill - 10-Sep-2026

1.04 %

91 Days Treasury Bill - 24-Sep-2026

0.73 %

Net Current Asset

0.68 %

91 Days Treasury Bill - 10-Sep-2026

0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.62 (in days)

0.59 (in days)

5.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1142.23	1203.34	1284.44	1368.47	1442.56
Net Assets (Rs Crores)	10,23,118.76	10,65,021.59	7,03,024.81	7,68,069.55	8,82,360.46
Scheme Returns(%)(Absolute)	3.13	5.32	6.70	6.52	5.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/32	22/35	11/35	14/35	10/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1061.59 +0.25	10/7/2025	₹ 126.46	5.25%	-	-	5.29%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.88 +0.01	4/7/2026	₹ 152.1	-	-	-	4.99%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.82 +0.13	25/10/2023	₹ 293.84	5.08%	-	-	5.88%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1001.85 +0.12	17/8/2026	₹ 786.25	-	-	-	3.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1245.78 +0.12	12/10/2022	₹ 27.69	4.79%	5.65%	-	5.79%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1382.56 +0.15	24/10/2019	₹ 14.41	4.93%	5.75%	5.40%	4.83%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1387.99 +0.16	3/12/2019	₹ 147.98	5.04%	5.90%	5.55%	4.97%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1408.50 +0.16	8/7/2019	₹ 11.72	5.07%	5.91%	5.47%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS