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ICICI Prudential Overnight Fund

ICICI Prudential Mutual Fund · Overnight Fund

AMFI scheme code 145536 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:08:59.706666.

NAV vs benchmark

NAV: 1483.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.49
MF Green Score 69.79
MF Black Score 49.3
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.58 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.51 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.31 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.08 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 67.51 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 41.26 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -4.38 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.42 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1483.86
Cost & Info
TER % 0.09 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 13144.35 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 3.2
Details
Category Overnight Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Nikhil Kabra, Darshil Dedhia
Inception Nov 2018

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KC11G1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 81.76%
2 RepoUnspecified 13.61%
3 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 2.08%
4 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 1.04%
5 91 DAYS T-BILL - 24SEP2026Financial 0.73%
6 Net Current AssetsUnspecified 0.68%
7 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.1%