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ICICI Pru Overnight Fund(G)

As on Jun-14-2026 change fund
1457.47  up0.20 (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 31-Mar-2026)1142.231203.341284.441368.471442.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 10231.19 10650.22 7030.25 7680.70 8823.60
Scheme Returns(%)(Simple Ann.)3.135.326.706.525.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/3222/3511/3514/3510/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.605.295.275.06
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 Repo92.00 
Tri-Party Repo (TREPS)2.60 
91 Days Treasury Bill - 19-Ju...1.53 
91 Days Treasury Bill - 11-Ju...1.34 
182 Days Treasury Bill - 18-Ju...0.84 
182 Days Treasury Bill - 04-Ju...0.76 
Net Current Asset0.55 
91 Days Treasury Bill - 04-Ju...0.38 

Category

Overnight Fund

Launch Date

15-Nov-18

ISIN Code

INF109KC17E3

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

13,075.29

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) %

0.18

Credit Ratings – Quality
Rating (%)
Cash & Equivalent95.15
SOV4.85
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.15
Treasury Bills4.85

Growth Chart of the Scheme

  • 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-201813,075.295.276.125.52NA5.09
Quant Overnight Fund-Reg(G)- 05-Dec-2022113.645.086.22NANA6.27
Axis Overnight Fund-Reg(G)- 15-Mar-201911,862.945.336.195.59NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,258.585.296.155.555.495.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020289.215.286.155.54NA5.01
Franklin India Overnight Fund(G)- 08-May-20191,120.285.356.145.53NA5.00
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,462.915.276.135.53NA5.10
DSP Overnight Fund-Reg(G)- 09-Jan-20193,002.415.276.135.53NA5.12
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-20191,255.105.286.135.54NA5.06
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20192,024.865.276.135.54NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,846.105.276.115.51NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,680.625.286.115.51NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201963.335.206.115.53NA5.03
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019418.615.276.105.53NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20193,894.845.256.105.50NA5.02
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019192.045.256.105.50NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019813.285.246.105.50NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019705.315.246.095.50NA5.00
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202253.005.186.09NANA5.84
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201983.715.236.095.51NA4.99
SBI Overnight Fund-Reg(G)-Short 24-Sep-200227,025.045.256.095.495.316.41
LIC MF Overnight Fund-Reg(G)- 18-Jul-20191,212.215.276.095.49NA4.97
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,420.175.226.095.49NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,482.695.206.085.48NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-200210,587.195.216.065.465.285.85
Shriram Overnight Fund-Reg(G)- 26-Aug-202286.845.256.05NANA6.11
JM Overnight Fund-Reg(G)- 03-Dec-2019309.875.126.035.47NA4.97
Groww Overnight Fund-Reg(G)- 08-Jul-2019211.725.146.025.38NA4.89
NJ Overnight Fund-Reg(G)- 01-Aug-2022388.585.166.02NANA6.03
ITI Overnight Fund-Reg(G)- 24-Oct-201913.565.025.875.32NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202226.854.875.77NANA5.86
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023948.485.34NANANA6.15
Helios Overnight Fund-Reg(G)- 25-Oct-2023226.235.13NANANA5.95
360 ONE Overnight Fund-Reg(G)- 10-Jul-20251,137.30NANANANA5.33
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-2021143.37NANANANANA
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
1457.47
52 Week Low
1384.84
portfolio characteristics
As on 31-May-2026
Average Maturity
1.58 Days
Modified Duration
0.56 Days
Yield to Maturity
5.39%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0153
Semi Standard Deviation [%]
0.0067
Beta [%]
-0.0008
Sharp Ratio [%]
-15.2994
R-Square [%]
-0.1432
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0141
Other Ratios
Jenson Ratio [%]
-0.0024
Treynor Ratio [%]
2.8700
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0019
SORTINO Ratio [%]
-0.3503
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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