Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1438.71(R) +0.01% ₹1447.49(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 6.25% 5.41% 5.03% -%
Direct 5.54% 6.32% 5.49% 5.12% -%
Benchmark
SIP (XIRR) Regular 5.31% 5.97% 5.15% 5.11% -%
Direct 5.37% 6.04% 5.22% 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: 30/12/2025 13418 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

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 1000.53
0.1400
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.54
0.1400
0.0100%
ICICI Prudential Overnight Fund - Growth 1438.71
0.1900
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1447.49
0.2000
0.0100%

Review Date: 13-03-2026

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 % 0.37
0.37
0.34 | 0.37 12 | 35 Good
3M Return % 1.21
1.20
1.10 | 1.23 10 | 35 Good
6M Return % 2.55
2.52
2.34 | 2.60 11 | 35 Good
1Y Return % 5.47
5.42
5.06 | 5.60 11 | 34 Good
3Y Return % 6.25
6.22
5.91 | 6.39 11 | 32 Good
5Y Return % 5.41
5.40
5.22 | 5.55 12 | 27 Good
7Y Return % 5.03
5.04
4.99 | 5.08 5 | 9 Good
1Y SIP Return % 5.31
5.25
4.90 | 5.41 7 | 34 Very Good
3Y SIP Return % 5.97
5.93
5.60 | 6.10 10 | 32 Good
5Y SIP Return % 5.15
5.66
5.09 | 6.04 24 | 27 Poor
7Y SIP Return % 5.11
5.26
5.05 | 5.50 7 | 9 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.37 0.36 | 0.38 16 | 37 Good
3M Return % 1.23 1.21 1.15 | 1.25 16 | 37 Good
6M Return % 2.58 2.56 2.44 | 2.62 14 | 37 Good
1Y Return % 5.54 5.50 5.26 | 5.63 16 | 34 Good
3Y Return % 6.32 6.30 6.10 | 6.49 18 | 32 Average
5Y Return % 5.49 5.48 5.33 | 5.59 18 | 27 Average
7Y Return % 5.12 5.13 5.09 | 5.17 7 | 9 Average
1Y SIP Return % 5.37 5.33 5.10 | 5.45 14 | 33 Good
3Y SIP Return % 6.04 6.01 5.82 | 6.13 18 | 31 Average
5Y SIP Return % 5.22 5.73 5.18 | 6.07 24 | 26 Poor
7Y SIP Return % 5.18 5.35 5.15 | 5.56 8 | 9 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 1438.7135 1447.4941
12-03-2026 1438.5187 1447.2954
11-03-2026 1438.3323 1447.105
10-03-2026 1438.145 1446.9138
09-03-2026 1437.9562 1446.7211
06-03-2026 1437.3796 1446.1451
05-03-2026 1437.1925 1445.954
04-03-2026 1437.0054 1445.763
02-03-2026 1436.6225 1445.3723
27-02-2026 1436.0515 1444.7895
26-02-2026 1435.8607 1444.5947
25-02-2026 1435.6722 1444.4023
24-02-2026 1435.484 1444.2102
23-02-2026 1435.3029 1444.0253
20-02-2026 1434.7325 1443.443
19-02-2026 1434.5432 1443.2498
18-02-2026 1434.3545 1443.0572
17-02-2026 1434.1656 1442.8644
16-02-2026 1433.9776 1442.6725
13-02-2026 1433.4116 1442.0948

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.