Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹1419.35(R) +0.03% ₹1427.75(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.85% 6.35% 5.29% 5.08% -%
Direct 5.92% 6.42% 5.37% 5.17% -%
Benchmark
SIP (XIRR) Regular 5.6% 6.18% 5.19% 5.11% -%
Direct 5.67% 6.24% 5.26% 5.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 10678 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Weekly IDCW 1000.43
0.2800
0.0300%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.43
0.2900
0.0300%
ICICI Prudential Overnight Fund - Growth 1419.35
0.4000
0.0300%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1427.75
0.4100
0.0300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.43
0.39 | 0.46 12 | 34 Good
3M Return % 1.33
1.32
1.23 | 1.36 10 | 34 Good
6M Return % 2.67
2.65
2.49 | 2.74 9 | 34 Very Good
1Y Return % 5.85
5.81
5.46 | 6.01 11 | 34 Good
3Y Return % 6.35
6.32
6.03 | 6.50 11 | 32 Good
5Y Return % 5.29
5.29
5.12 | 5.43 12 | 27 Good
7Y Return % 5.08
5.08
5.04 | 5.12 2 | 5 Very Good
1Y SIP Return % 5.60
5.56
5.21 | 5.76 10 | 34 Good
3Y SIP Return % 6.18
6.14
5.83 | 6.33 11 | 31 Good
5Y SIP Return % 5.19
5.66
5.13 | 6.06 23 | 27 Poor
7Y SIP Return % 5.11
5.31
5.06 | 5.49 4 | 5 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.43 0.41 | 0.46 11 | 34 Good
3M Return % 1.34 1.33 1.28 | 1.38 13 | 34 Good
6M Return % 2.70 2.69 2.59 | 2.76 14 | 34 Good
1Y Return % 5.92 5.89 5.67 | 6.03 16 | 34 Good
3Y Return % 6.42 6.41 6.21 | 6.62 19 | 32 Average
5Y Return % 5.37 5.37 5.22 | 5.48 18 | 27 Average
7Y Return % 5.17 5.17 5.13 | 5.19 3 | 5 Good
1Y SIP Return % 5.67 5.64 5.42 | 5.79 15 | 34 Good
3Y SIP Return % 6.24 6.23 6.04 | 6.35 18 | 31 Average
5Y SIP Return % 5.26 5.74 5.21 | 6.09 24 | 27 Poor
7Y SIP Return % 5.18 5.39 5.15 | 5.55 4 | 5 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Overnight Fund NAV Regular Growth Icici Prudential Overnight Fund NAV Direct Growth
04-12-2025 1419.3495 1427.7537
03-12-2025 1419.148 1427.5482
02-12-2025 1418.948 1427.3443
01-12-2025 1418.7495 1427.1419
28-11-2025 1418.1252 1426.5057
27-11-2025 1417.9162 1426.2927
26-11-2025 1417.7155 1426.0881
25-11-2025 1417.5147 1425.8834
24-11-2025 1417.3151 1425.6799
21-11-2025 1416.6939 1425.0468
20-11-2025 1416.4869 1424.8358
19-11-2025 1416.2855 1424.6305
18-11-2025 1416.0856 1424.4267
17-11-2025 1415.8879 1424.2251
14-11-2025 1415.2726 1423.598
13-11-2025 1415.0667 1423.3882
12-11-2025 1414.8695 1423.1871
11-11-2025 1414.6707 1422.9844
10-11-2025 1414.4734 1422.7832
07-11-2025 1413.8783 1422.1765
06-11-2025 1413.6805 1421.9747
04-11-2025 1413.2842 1421.5706

Fund Launch Date: 14/Nov/2018
Fund Category: Overnight Fund
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
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.