Mutual Funds

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

1,441.13 +0.20
NAV(₹) as on 25/3/2026

0.01%
1D

5.43%
1Y

6.23%
3Y

5.42%
5Y

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

Scheme Details
Expense Ratio: 0.15	Launch Date: 15 Nov 2018
Exit Load: Nil	AUM: ₹ 11,394.69 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 28/2/2026		3.59 %		96.41 %

TOP HOLDINGS

Reverse Repo

85.72 %

Tri-Party Repo (TREPS)

7.52 %

Net Current Asset

3.17 %

91 Days Treasury Bill - 12-Mar-2026

1.31 %

364 Days Treasury Bill - 12-Mar-2026

0.88 %

91 Days Treasury Bill - 19-Mar-2026

0.88 %

364 Days Treasury Bill - 19-Mar-2026

0.44 %

182 Days Treasury Bill - 26-Mar-2026

0.09 %

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

2.39 (in days)

1.36 (in days)

5.04 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	1142.23	1203.34	1284.44	1368.47	1441.13
Net Assets (Rs Crores)	10,23,118.76	10,65,021.59	7,03,024.81	7,68,069.55	11,39,469.42
Scheme Returns(%)(Absolute)	3.13	5.32	6.70	6.52	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/32	22/35	11/35	14/35	12/37

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	₹ 81.7	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	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.97 +0.16	25/10/2023	₹ 282.52	5.28%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.76 +0.14	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.21 +0.17	5/7/2023	₹ 1,256.76	5.50%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1220.11 +0.16	12/10/2022	₹ 30.89	5.02%	5.89%	-	5.93%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1353.48 +0.19	24/10/2019	₹ 15.03	5.18%	5.97%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.70 +0.19	8/7/2019	₹ 125.94	5.29%	6.08%	5.28%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.91 +0.17	1/8/2022	₹ 409.2	5.31%	6.12%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1358.16 +0.18	3/12/2019	₹ 89.35	5.29%	6.14%	5.39%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS