Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹1484.89(R) +0.02% ₹1494.58(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% 5.95% 5.68% 5.0% -%
Direct 5.26% 6.01% 5.75% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.17% 5.59% 5.83% 5.12% -%
Direct 5.24% 5.66% 5.9% 5.2% -%
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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 27-10-2026

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 1000.16
-0.9200
-0.0900%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.16
-0.9300
-0.0900%
ICICI Prudential Overnight Fund - Growth 1484.89
0.2300
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1494.58
0.2300
0.0200%

Review Date: 27-10-2026

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 % 0.42
0.42
0.40 | 0.45 22 | 35 Average
3M Return % 1.27
1.26
1.16 | 1.31 13 | 35 Good
6M Return % 2.56
2.55
2.36 | 2.78 13 | 34 Good
1Y Return % 5.19
5.15
4.75 | 5.46 13 | 34 Good
3Y Return % 5.95
5.91
5.57 | 6.14 10 | 33 Good
5Y Return % 5.68
5.67
5.46 | 5.86 11 | 27 Good
7Y Return % 5.00
5.00
4.88 | 5.07 12 | 23 Good
1Y SIP Return % 5.17
5.13
4.74 | 5.46 12 | 34 Good
3Y SIP Return % 5.59
5.55
5.19 | 5.81 9 | 33 Very Good
5Y SIP Return % 5.83
5.81
5.58 | 6.02 10 | 27 Good
7Y SIP Return % 5.12
5.37
5.07 | 5.58 20 | 23 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 | 0.45 28 | 37 Average
3M Return % 1.29 1.28 1.20 | 1.32 19 | 37 Good
6M Return % 2.59 2.58 2.46 | 2.78 21 | 36 Average
1Y Return % 5.26 5.22 4.96 | 5.48 14 | 36 Good
3Y Return % 6.01 5.99 5.78 | 6.16 20 | 33 Average
5Y Return % 5.75 5.75 5.57 | 5.89 17 | 27 Average
7Y Return % 5.08 5.09 4.98 | 5.14 18 | 23 Average
1Y SIP Return % 5.24 5.21 4.94 | 5.48 15 | 35 Good
3Y SIP Return % 5.66 5.63 5.40 | 5.83 17 | 32 Average
5Y SIP Return % 5.90 5.89 5.69 | 6.05 17 | 26 Average
7Y SIP Return % 5.20 5.44 5.16 | 5.63 20 | 22 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 1484.8869 1494.5803
26-10-2026 1484.6587 1494.3482
23-10-2026 1483.9722 1493.6498
22-10-2026 1483.7456 1493.4193
21-10-2026 1483.5203 1493.1901
19-10-2026 1483.0674 1492.7293
16-10-2026 1482.3844 1492.0345
15-10-2026 1482.1646 1491.8108
14-10-2026 1481.9428 1491.5851
13-10-2026 1481.73 1491.3684
12-10-2026 1481.519 1491.1537
09-10-2026 1480.8902 1490.5134
08-10-2026 1480.6799 1490.2993
07-10-2026 1480.4705 1490.0861
06-10-2026 1480.2597 1489.8715
05-10-2026 1480.061 1489.669
01-10-2026 1479.2612 1488.8543
30-09-2026 1479.0482 1488.6374
29-09-2026 1478.8462 1488.4316
28-09-2026 1478.6474 1488.2291

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.