ICICI Prudential Overnight Fund Regular Growth
Capital PreservationOvernight
1422.72
0.20(0.01%)
NAV as on 21 Dec, 2025
CAGR
6.34%
- AUM (Crs.)11,369.46
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-8.30
- Standard Deviation / Category Average0.15
- Beta / Category Average0.89
- Portfolio Turnover / Category Average1053.41 / 991.64
- Top 5 Stocks Wt.99.40
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDarshil Dedhia, Nikhil Kabra
- Launch Date15 Nov, 2018
- BenchmarkS&P BSE 500
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.
Riskometer
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