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Scheme Information
ICICI Pru Overnight Reg Gr
as of 14 May 2026, 14:41 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 86.69% |
| Reverse Repo (4/2/2026) | - | CR | 86.69% |
| Treps | - | CR | 5.26% |
| Tbill | - | BT | 1.86% |
| Tbill | - | BT | 1.81% |
| 16/04/2026 Maturing 182 DTB | - | BT | 1.41% |
| Tbill | - | BT | 1.13% |
| Tbill | - | BT | 0.70% |
| Net Current Assets | - | C | 0.58% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.57% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 86.69% |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About ICICI Pru Overnight Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.48%
Fund Manager
Nikhil Kabra
Risk Profile
Low Risk
Expense Ratio
0.15%
Fund Size
₹8823.60 Cr
FAQ's
What has been the returns generated by ICICI Pru Overnight Reg Gr over different time periods?
What is the expense ratio of ICICI Pru Overnight Reg Gr?
What is the AUM (Assets Under Management) of ICICI Pru Overnight Reg Gr?
What are the top stock holdings of ICICI Pru Overnight Reg Gr?
The ICICI Pru Overnight Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 86.69% |
| Reverse Repo (4/2/2026) | 86.69% |
| Treps | 5.26% |
| Tbill | 1.86% |
| Tbill | 1.81% |
| 16/04/2026 Maturing 182 DTB | 1.41% |
| Tbill | 1.13% |
| Tbill | 0.70% |
| Net Current Assets | 0.58% |
| 16/04/2026 Maturing 364 DTB | 0.57% |
| Cash Offsets For Shorts & Derivatives | 86.69% |
| 26/03/2026 Maturing 182 DTB | - |
| Tbill | - |
| 27/03/2026 Maturing 91 DTB | - |
| 19/03/2026 Maturing 364 DTB | - |
What is the risk level of ICICI Pru Overnight Reg Gr?
Who are the fund managers of ICICI Pru Overnight Reg Gr?
Is there a minimum SIP amount to invest in ICICI Pru Overnight Reg Gr?
Can I invest in ICICI Pru Overnight Reg Gr both in SIP and lump sum?
How to invest in ICICI Pru Overnight Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Overnight Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Overnight Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Overnight Reg Gr?
The exit load of ICICI Pru Overnight Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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