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Scheme Profile

ICICI Pru Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,415
Inception Date
15-11-2018
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1436.6225 (02-Mar-2026) / 1362.1381 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,436.62 ( 0.19) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,43,662
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.52 days
  • Yield To Maturity
  • 5.37 %
  • Modified Duration
  • 1.44 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.51

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
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 70.81
  • Reverse Repo
  • Reverse Repo
  • 0
  • 9.13
  • TREPS
  • Reverse Repo
  • 0
  • 8.92
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.49
  • TBILL-182D
  • T Bills
  • 2,30,00,000
  • 1.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.82 0.71 - -5.81 13,415.00
2025 5.73 4.93 - 8.55 10,445.07
2024 6.64 5.72 - 8.12 9,284.37
2023 6.58 5.54 - 18.10 10,373.88
2022 4.58 3.87 - 2.80 11,443.48
2021 3.07 2.63 - 21.69 10,059.46
2020 3.24 3.24 - 15.60 8,588.92
2019 5.58 6.94 - 13.79 4,841.91
2018 0.81 2.71 - 6.67 3,029.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.31 1.30 - 5.23 10,445.07
Sep-2025 1.32 1.31 - -4.10 13,927.40
Jun-2025 1.38 1.37 - 9.97 10,505.06
Mar-2025 1.55 1.53 - -1.39 7,680.70

Peer Comparison

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Asset Allocation

Sector Allocation

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