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Scheme Profile

ICICI Pru Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,431

Inception Date

15-11-2018

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1376.5537 (07-May-2025) / 1293.2598 (09-May-2024)
Incremental Investment ()
100

NAV ()
1,376.55 ( 0.21) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,37,655

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.05 days
Yield To Maturity
7.18 %

Modified Duration
1.92 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
0.06

Beta
0.00
Sharpe
-1.75

R-Squared
0.00
Treynor Factor
41.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Overnight Fund (G)
2.15
1.48
3.14
6.48
6.28
4.99
0
5.06

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-91D
T Bills
2,00,00,000
2.12

TBILL-364D
T Bills
1,00,00,000
1.06

TBILL-91D
T Bills
50,00,000
0.53

TBILL-364D
T Bills
25,00,000
0.26

Reverse Repo
Reverse Repo
0
3.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.15	1.86	0	2.85	9,430.97
2024	6.64	5.72	0	8.12	9,284.37
2023	6.58	5.54	0	18.10	10,373.88
2022	4.58	3.87	0	2.80	11,443.48
2021	3.07	2.63	0	21.69	10,059.46
2020	3.24	3.24	0	15.60	8,588.92
2019	5.58	6.94	0	13.79	4,841.91
2018	0.81	2.71	0	6.67	3,029.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.55	1.53	0	-1.39	7,680.70
Dec-2024	1.59	1.59	0	-7.27	9,284.37
Sep-2024	1.58	1.58	0	6.07	8,451.33
Jun-2024	1.60	1.60	0	6.78	9,178.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.60
0
0
6.32
13-Mar-2023
0.83
0.07

AXIS Overnight Fund
6,348.03
6.57
6.36
5.07
5.06
15-Mar-2019
0.26
0.06

PGIM India Overnight Fund
29.49
6.54
6.30
5.04
4.99
27-Aug-2019
0.00
0.06

UTI-Overnight Fund
3,038.58
6.52
6.32
5.03
5.99
15-Dec-2003
0.10
0.06

Nippon India Overnight Fund
4,738.29
6.52
6.30
5.01
5.07
18-Dec-2018
0.02
0.06

Baroda BNP Paribas Overnight Fund
581.81
6.50
6.30
5.03
5.01
25-Apr-2019
0.02
0.06

Kotak Overnight Fund
3,498.64
6.50
6.27
4.98
5.02
15-Jan-2019
-0.11
0.06

DSP Overnight Fund
1,366.70
6.50
6.30
5.02
5.09
09-Jan-2019
0.02
0.06

Mirae Asset Overnight Fund
390.72
6.50
6.30
5.03
4.98
15-Oct-2019
0.00
0.06

Franklin India Overnight Fund
420.82
6.48
6.27
4.98
4.93
08-May-2019
-0.13
0.06

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