ICICI Prudential Overnight Fund

Regular Plan · Growth · Overnight Funds · Scheme code 145535

NAV₹1,485.5580as on 30 Oct 2026

Fund houseICICI Prudential Mutual Fund

CategoryOvernight Funds

Plan & optionRegular · Growth

History7.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.41	1.26	2.55	5.23	6.03	5.61	4.99	—	5.09
Overnight Funds category median	—	—	—	5.16	5.92	5.66	—	5.26	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	-2.31	-2.03	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,248	2.9%	5.4%	6.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

ICICI Prudential Overnight Fund

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents	94.59%
Debt	5.41%

By market cap

Unclassified	5.41%

Concentration

Number of stocks	3
Top 5 stocks	5.41%
Top 10 stocks	5.41%
Top 20 stocks	5.41%
Lines in the filing	8

Largest holding	2.56%
Largest sector	SOV 5.41%
Effective stocks	879.4
Sectors held	1
Cash	94.59%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 879. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	94.59%
SOV	5.41%

ICICI Prudential Overnight Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	REVERSE REPO (10/1/2026)	Unclassified	—	7,764	63.22%
2	REVERSE REPO (10/1/2026)	Unclassified	—	1,464	11.92%
3	REVERSE REPO (10/1/2026)	Unclassified	—	1,195	9.73%
4	TREPS	Unclassified	—	1,134	9.23%
5	364 Days Treasury Bills	SOV	31,500,000	315	2.56%
6	364 Days Treasury Bills	SOV	25,000,000	250	2.04%
7	91 Days Treasury Bills	SOV	10,000,000	100	0.81%
8	Net Current Assets	Unclassified	—	59	0.48%

ICICI Prudential Overnight Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	9	11	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Reverse Repo (8/3/2026)	—	entered	—	850
91 Days Treasury Bills	19,000,000	entered	—	190
182 Days Treasury Bills	17,000,000	entered	—	169
91 Days Treasury Bills	11,000,000	entered	—	110
182 Days Treasury Bills	10,000,000	entered	—	99.8
182 Days Treasury Bills	7,500,000	entered	—	74.8
91 Days Treasury Bills	3,000,000	entered	—	29.9
364 Days Treasury Bills	1,500,000	entered	—	14.9
Sold out of
Reverse Repo	—	exited	—	7,649
Reverse Repo (4/2/2026)	—	exited	—	245
182 Days Treasury Bill 2026 - 24-Apr-2026	16,500,000	exited	—	164
364 Days Treasury Bill 2026 - 23-Apr-2026	16,000,000	exited	—	159
182 Days Treasury Bill 2026 - 16-Apr-2026	12,500,000	exited	—	125
91 Days Treasury Bill 2026 - 23-Apr-2026	10,000,000	exited	—	99.7
91 Days Treasury Bill 2026 - 17-Apr-2026	6,150,000	exited	—	61.4
364 Days Treasury Bill 2026 - 16-Apr-2026	5,000,000	exited	—	49.9

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹695,647	₹95,647	5.86%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.