Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹1448.05(R) +0.01% ₹1457.01(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 6.19% 5.47% 5.02% -%
Direct 5.42% 6.26% 5.54% 5.11% -%
Benchmark
SIP (XIRR) Regular 5.26% 5.89% 5.89% 5.48% -%
Direct 5.34% 5.96% 5.97% 5.55% -%
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: 28-04-2026

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 1000.14
-0.8100
-0.0800%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.14
-0.8200
-0.0800%
ICICI Prudential Overnight Fund - Growth 1448.05
0.1900
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1457.01
0.2000
0.0100%

Review Date: 28-04-2026

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 % 0.40
0.39
0.36 | 0.41 10 | 35 Good
3M Return % 1.23
1.21
1.11 | 1.25 11 | 35 Good
6M Return % 2.56
2.53
2.34 | 2.61 10 | 35 Good
1Y Return % 5.34
5.29
4.93 | 5.47 9 | 34 Very Good
3Y Return % 6.19
6.16
5.84 | 6.33 11 | 32 Good
5Y Return % 5.47
5.46
5.27 | 5.61 12 | 27 Good
7Y Return % 5.02
5.03
4.98 | 5.09 7 | 14 Good
1Y SIP Return % 5.26
5.20
4.82 | 5.37 8 | 33 Very Good
3Y SIP Return % 5.89
5.85
5.50 | 6.02 7 | 31 Very Good
5Y SIP Return % 5.89
5.88
5.66 | 6.03 10 | 26 Good
7Y SIP Return % 5.48
5.48
5.42 | 5.55 6 | 13 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.40 0.37 | 0.41 13 | 37 Good
3M Return % 1.25 1.23 1.15 | 1.26 12 | 37 Good
6M Return % 2.60 2.57 2.44 | 2.64 12 | 37 Good
1Y Return % 5.42 5.37 5.14 | 5.50 13 | 35 Good
3Y Return % 6.26 6.24 6.04 | 6.41 18 | 32 Average
5Y Return % 5.54 5.54 5.38 | 5.65 17 | 27 Average
7Y Return % 5.11 5.12 5.08 | 5.15 11 | 14 Average
1Y SIP Return % 5.34 5.28 5.02 | 5.40 10 | 35 Good
3Y SIP Return % 5.96 5.93 5.71 | 6.05 18 | 32 Average
5Y SIP Return % 5.97 5.96 5.76 | 6.06 17 | 27 Average
7Y SIP Return % 5.55 5.56 5.52 | 5.60 11 | 14 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 1448.0483 1457.0144
27-04-2026 1447.8544 1456.8165
24-04-2026 1447.2768 1456.227
23-04-2026 1447.0849 1456.0311
22-04-2026 1446.8881 1455.8303
21-04-2026 1446.6885 1455.6266
20-04-2026 1446.4942 1455.4284
17-04-2026 1445.9144 1454.8365
16-04-2026 1445.7234 1454.6416
15-04-2026 1445.535 1454.4493
13-04-2026 1445.1527 1454.0591
10-04-2026 1444.5808 1453.4752
09-04-2026 1444.3938 1453.2843
08-04-2026 1444.202 1453.0885
07-04-2026 1444.0051 1452.8879
06-04-2026 1443.8157 1452.6944
02-04-2026 1443.036 1451.8987
01-04-2026 1442.8343 1451.693
30-03-2026 1442.2772 1451.1269

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.