Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹1430.27(R) +0.06% ₹1438.89(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% 6.31% 5.36% 5.05% -%
Direct 5.72% 6.38% 5.44% 5.14% -%
Benchmark
SIP (XIRR) Regular 5.47% 6.08% 5.92% 5.09% -%
Direct 5.54% 6.15% 5.99% 5.17% -%
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
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

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 1000.15
-0.4300
-0.0400%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.15
-0.4300
-0.0400%
ICICI Prudential Overnight Fund - Growth 1430.27
0.8000
0.0600%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1438.89
0.8200
0.0600%

Review Date: 27-01-2026

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 % 0.41
0.41
0.38 | 0.43 8 | 34 Very Good
3M Return % 1.32
1.31
1.22 | 1.36 7 | 34 Very Good
6M Return % 2.67
2.64
2.47 | 2.73 9 | 34 Very Good
1Y Return % 5.65
5.60
5.25 | 5.79 10 | 34 Good
3Y Return % 6.31
6.28
5.98 | 6.46 10 | 32 Good
5Y Return % 5.36
5.36
5.18 | 5.50 12 | 27 Good
7Y Return % 5.05
5.06
5.01 | 5.11 4 | 9 Good
1Y SIP Return % 5.47
5.43
5.07 | 5.60 10 | 34 Good
3Y SIP Return % 6.08
6.05
5.72 | 6.22 11 | 32 Good
5Y SIP Return % 5.92
5.90
5.69 | 6.06 11 | 27 Good
7Y SIP Return % 5.09
5.26
5.04 | 5.50 7 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.42 0.40 | 0.43 15 | 34 Good
3M Return % 1.34 1.33 1.27 | 1.37 12 | 34 Good
6M Return % 2.70 2.68 2.58 | 2.75 14 | 34 Good
1Y Return % 5.72 5.68 5.45 | 5.82 17 | 34 Good
3Y Return % 6.38 6.37 6.17 | 6.57 18 | 32 Average
5Y Return % 5.44 5.44 5.29 | 5.54 18 | 27 Average
7Y Return % 5.14 5.15 5.11 | 5.19 7 | 9 Average
1Y SIP Return % 5.54 5.50 5.28 | 5.63 15 | 34 Good
3Y SIP Return % 6.15 6.13 5.94 | 6.25 19 | 32 Average
5Y SIP Return % 5.99 5.98 5.80 | 6.09 17 | 27 Average
7Y SIP Return % 5.17 5.34 5.13 | 5.56 8 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 1430.2734 1438.8905
23-01-2026 1429.4739 1438.0751
22-01-2026 1429.2749 1437.8721
21-01-2026 1429.0699 1437.6632
20-01-2026 1428.8671 1437.4564
19-01-2026 1428.6635 1437.2489
16-01-2026 1428.0578 1436.6311
14-01-2026 1427.6514 1436.2169
13-01-2026 1427.445 1436.0065
12-01-2026 1427.2416 1435.7991
09-01-2026 1426.6224 1435.1679
08-01-2026 1426.4146 1434.9561
07-01-2026 1426.2078 1434.7453
06-01-2026 1426.0069 1434.5404
05-01-2026 1425.8079 1434.3375
02-01-2026 1425.2002 1433.7179
01-01-2026 1424.9994 1433.514
31-12-2025 1424.7881 1433.2987
30-12-2025 1424.5731 1433.0797
29-12-2025 1424.3666 1432.8692

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.