Mutual Funds

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

1,462.57 +0.21
NAV(₹) as on 9/7/2026

0.01%
1D

5.27%
1Y

6.09%
3Y

5.55%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 15 Nov 2018
Exit Load: Nil	AUM: ₹ 10,066.28 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 30/6/2026		4.86 %		95.14 %

TOP HOLDINGS

Reverse Repo

90.03 %

Tri-Party Repo (TREPS)

2.74 %

Net Current Asset

2.37 %

182 Days Treasury Bill - 17-Jul-2026

1.69 %

182 Days Treasury Bill - 09-Jul-2026

1.29 %

364 Days Treasury Bill - 16-Jul-2026

0.74 %

364 Days Treasury Bill - 09-Jul-2026

0.55 %

91 Days Treasury Bill - 23-Jul-2026

0.50 %

364 Days Treasury Bill - 02-Jul-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

1.61 (in days)

0.61 (in days)

5.42 %

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	₹ 42.87	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	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.58 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1053.20 +0.15	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.88 +0.15	12/10/2022	₹ 23.6	4.87%	5.74%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1372.33 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.69 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1259.02 +0.18	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.46 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.50%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1257.39 +0.18	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS