Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹1420.92(R) +0.01% ₹1429.36(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.82% 6.35% 5.3% 5.08% -%
Direct 5.89% 6.42% 5.38% 5.16% -%
Benchmark
SIP (XIRR) Regular 5.58% 6.16% 5.91% 5.46% -%
Direct 5.64% 6.23% 5.98% 5.53% -%
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
Franklin India Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 12-12-2025

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 1000.55
0.1400
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.56
0.1400
0.0100%
ICICI Prudential Overnight Fund - Growth 1420.92
0.1900
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1429.36
0.2000
0.0100%

Review Date: 12-12-2025

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
0.42
0.39 | 0.46 11 | 34 Good
3M Return % 1.32
1.31
1.23 | 1.36 10 | 34 Good
6M Return % 2.66
2.65
2.49 | 2.74 9 | 34 Very Good
1Y Return % 5.82
5.78
5.43 | 5.97 10 | 34 Good
3Y Return % 6.35
6.32
6.03 | 6.51 10 | 32 Good
5Y Return % 5.30
5.29
5.12 | 5.44 12 | 27 Good
7Y Return % 5.08
5.07
5.03 | 5.12 2 | 5 Very Good
1Y SIP Return % 5.58
5.53
5.19 | 5.73 9 | 34 Very Good
3Y SIP Return % 6.16
6.13
5.81 | 6.31 12 | 32 Good
5Y SIP Return % 5.91
5.90
5.70 | 6.06 12 | 27 Good
7Y SIP Return % 5.46
5.45
5.41 | 5.49 2 | 5 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 9 | 34 Very Good
3M Return % 1.34 1.33 1.28 | 1.37 13 | 34 Good
6M Return % 2.70 2.68 2.59 | 2.75 15 | 34 Good
1Y Return % 5.89 5.86 5.64 | 6.00 16 | 34 Good
3Y Return % 6.42 6.41 6.21 | 6.62 19 | 32 Average
5Y Return % 5.38 5.38 5.23 | 5.48 18 | 27 Average
7Y Return % 5.16 5.16 5.13 | 5.18 3 | 5 Good
1Y SIP Return % 5.64 5.61 5.40 | 5.76 16 | 34 Good
3Y SIP Return % 6.23 6.22 6.02 | 6.34 19 | 32 Average
5Y SIP Return % 5.98 5.98 5.80 | 6.09 17 | 27 Average
7Y SIP Return % 5.53 5.53 5.50 | 5.55 3 | 5 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 1420.9248 1429.3601
11-12-2025 1420.7311 1429.1626
10-12-2025 1420.5357 1428.9633
09-12-2025 1420.3405 1428.7642
08-12-2025 1420.1461 1428.5659
05-12-2025 1419.5505 1427.9586
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

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.