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ICICI Pru Overnight Fund(G)

As on Jan-15-2026 change fund
1427.86  up0.21 (0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 15-Jan-2026)1142.231203.341284.441368.471427.86
Net Assets(Rs Crores) (as on 15-Jan-2026) 10231.19 10650.22 7030.25 7680.70 10445.07
Scheme Returns(%)(Simple Ann.)3.135.326.706.524.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/3222/3511/3514/3511/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.605.295.27NA
2024-20256.486.356.386.35
2023-20246.446.436.646.73
2022-20233.904.985.876.25
2021-20223.072.993.173.29
Top 10 holdings
company (%)
Reverse Repo92.11 
Tri-Party Repo (TREPS)1.78 
91 Days Treasury Bill - 23-Jan...1.67 
364 Days Treasury Bill - 08-Ja...0.96 
91 Days Treasury Bill - 29-Jan...0.95 
182 Days Treasury Bill - 15-Ja...0.72 
91 Days Treasury Bill - 15-Jan...0.72 
182 Days Treasury Bill - 08-Ja...0.48 
Net Current Asset0.28 
364 Days Treasury Bill - 15-Ja...0.24 

Category

Overnight Fund

Launch Date

15-Nov-18

ISIN Code

INF109KC17E3

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

10,445.07

portfolio price to book value

NA

investing style

NA

fund manager?

Nikhil Kabra,Darshil Dedhia

inception date (regular plan)

15-Nov-18

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.17
SOV5.83
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.17
Treasury Bills5.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Overnight Fund(G)- 15-Nov-201810,445.075.696.325.34NA5.09
Quant Overnight Fund-Reg(G)- 05-Dec-202255.075.526.47NANA6.45
Bank of India Overnight Fund-Reg(G)- 28-Jan-202081.415.846.465.49NA5.15
Axis Overnight Fund-Reg(G)- 15-Mar-201910,194.875.766.385.41NA5.10
UTI Overnight Fund-Reg(G)-Short 09-Dec-20033,759.675.716.345.385.545.97
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020690.275.706.335.37NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,806.385.716.335.36NA5.10
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,261.605.706.325.37NA5.03
DSP Overnight Fund-Reg(G)- 09-Jan-20192,659.275.696.325.36NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019675.775.706.325.37NA5.06
Franklin India Overnight Fund(G)- 08-May-2019470.805.756.315.35NA4.99
PGIM India Overnight Fund-Reg(G)- 27-Aug-201938.425.686.315.37NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202241.455.636.31NANA5.93
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,951.715.696.315.34NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20193,091.035.676.305.34NA4.99
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019371.045.686.305.36NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,454.035.686.295.33NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,032.015.666.295.33NA5.04
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201985.255.666.295.34NA4.98
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019145.805.656.295.33NA5.02
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,421.315.656.295.33NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019550.115.666.285.31NA5.12
Union Overnight Fund-Reg(G)- 27-Mar-2019438.245.656.285.33NA4.99
SBI Overnight Fund-Reg(G)-Short 24-Sep-200223,323.845.676.285.335.406.43
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019794.505.686.275.32NA4.96
HDFC Overnight Fund(G)-Short 06-Feb-200210,963.045.626.255.305.355.86
JM Overnight Fund-Reg(G)- 03-Dec-2019113.015.576.245.32NA4.97
Shriram Overnight Fund-Reg(G)- 26-Aug-2022235.865.606.24NANA6.23
NJ Overnight Fund-Reg(G)- 01-Aug-2022363.935.586.22NANA6.16
Groww Overnight Fund-Reg(G)- 08-Jul-201915.425.566.155.21NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201935.835.456.075.16NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202234.605.305.99NANA6.01
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023965.365.76NANANA6.31
Helios Overnight Fund-Reg(G)- 25-Oct-2023290.585.55NANANA6.13
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025217.38NANANANA5.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1427.86
52 Week Low
1351.44
portfolio characteristics
As on 31-Dec-2025
Average Maturity
1.99 Days
Modified Duration
0.94 Days
Yield to Maturity
5.65%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0229
Semi Standard Deviation [%]
0.0070
Beta [%]
0.0017
Sharp Ratio [%]
-5.4015
R-Square [%]
0.1546
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0152
Other Ratios
Jenson Ratio [%]
-0.0013
Treynor Ratio [%]
-0.7417
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0014
SORTINO Ratio [%]
-0.1798
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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