Debt Scheme - Overnight Fund

ICICI Prudential Overnight Fund

Direct plan · Fortnightly IDCW · ICICI Prudential Mutual Fund

Risk: Not Available

₹1000.1497 NAV as of 16 Sept 2022 -0.21% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Unclaimed IDCW Stable Scheme Direct Plan · Unclaimed IDCW Transitory Scheme Direct Plan · Unclaimed Redemption Stable Scheme Direct Plan · Unclaimed Redemption Transitory Scheme Direct Plan · Weekly IDCW Direct plan · Half Yearly - IDCW Payout Direct plan · IDCW Direct plan · Monthly - IDCW Direct plan · Quarterly - IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Weekly IDCW Fortnightly IDCW Half Yearly - IDCW Payout IDCW Monthly - IDCW Quarterly - IDCW

ISININF109KC18G6

Scheme Code145541

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. January - March 2020)₹0.35 Cr

Expense Ratio (as of 3 Nov 2026)0.09%

Min. InvestmentRs. 100/- (plus in multiple of Re. 1)

Inception Date14 Nov 2018

BenchmarkCRISIL Liquid Overnight Index · 1 Year T Bill

NFO Period2018-11-14T00:00:00.000 – 2018-11-15T00:00:00.000

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt5.41%
Cash94.58%
Other0.01%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Holdings3

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
REVERSE REPO (10/1/2026)	Reverse Repo / TREPS	63.22%	—
REVERSE REPO (10/1/2026)	Reverse Repo / TREPS	11.92%	—
REVERSE REPO (10/1/2026)	Reverse Repo / TREPS	9.73%	—
TREPS	Reverse Repo / TREPS	9.23%	—
364 Days Treasury Bills	SOV	2.56%	—
364 Days Treasury Bills	SOV	2.04%	—
91 Days Treasury Bills	SOV	0.81%	—
Net Current Assets	Net Current Assets	0.48%	—

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1071.7329
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1501.8906
Axis Overnight Fund	Direct Plan · Growth Option	₹1470.1768
BANDHAN Overnight Fund	Direct Plan · Growth	₹1481.0773
BANK OF INDIA OVERNIGHT FUND	—	₹1000.0000
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1218.9246

About This Scheme

Investment 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Stated Asset Allocation

Overnight securities or debt instruments maturing on or before the next business day = 0% - 100%

Exit Load

Nil

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.