Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹1457.07(R) +0.01% ₹1466.22(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 6.13% 5.51% 5.0% -%
Direct 5.35% 6.2% 5.59% 5.09% -%
Benchmark
SIP (XIRR) Regular 5.23% 5.81% 5.88% 5.48% -%
Direct 5.29% 5.88% 5.95% 5.56% -%
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: 12-06-2026

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 1000.56
0.1400
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.56
0.1400
0.0100%
ICICI Prudential Overnight Fund - Growth 1457.07
0.2000
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1466.22
0.2100
0.0100%

Review Date: 12-06-2026

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 % 0.43
0.43
0.40 | 0.60 17 | 34 Good
3M Return % 1.29
1.28
1.18 | 1.48 12 | 34 Good
6M Return % 2.54
2.52
2.32 | 2.75 11 | 34 Good
1Y Return % 5.27
5.23
4.87 | 5.56 9 | 33 Very Good
3Y Return % 6.13
6.10
5.78 | 6.33 11 | 31 Good
5Y Return % 5.51
5.50
5.31 | 5.69 12 | 27 Good
7Y Return % 5.00
5.01
4.96 | 5.08 7 | 16 Good
1Y SIP Return % 5.23
5.19
4.94 | 5.64 8 | 31 Very Good
3Y SIP Return % 5.81
5.78
5.55 | 6.05 8 | 29 Very Good
5Y SIP Return % 5.88
5.87
5.64 | 6.09 10 | 26 Good
7Y SIP Return % 5.48
5.48
5.43 | 5.55 7 | 15 Good
Return data last Updated On : June 12, 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 % 0.44 0.44 0.42 | 0.61 18 | 36 Good
3M Return % 1.31 1.30 1.23 | 1.49 13 | 36 Good
6M Return % 2.58 2.56 2.43 | 2.77 14 | 36 Good
1Y Return % 5.35 5.31 5.08 | 5.60 12 | 34 Good
3Y Return % 6.20 6.19 5.98 | 6.35 18 | 31 Average
5Y Return % 5.59 5.59 5.42 | 5.73 17 | 27 Average
7Y Return % 5.09 5.10 5.05 | 5.13 12 | 16 Average
1Y SIP Return % 5.29 5.26 5.01 | 5.67 15 | 33 Good
3Y SIP Return % 5.88 5.86 5.63 | 6.08 18 | 30 Average
5Y SIP Return % 5.95 5.95 5.75 | 6.11 17 | 26 Average
7Y SIP Return % 5.56 5.57 5.52 | 5.60 12 | 15 Average
Return data last Updated On : June 12, 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
12-06-2026 1457.0666 1466.2151
11-06-2026 1456.865 1466.0095
10-06-2026 1456.665 1465.8054
09-06-2026 1456.465 1465.6013
08-06-2026 1456.2635 1465.3957
05-06-2026 1455.6582 1464.7782
04-06-2026 1455.4557 1464.5717
03-06-2026 1455.2582 1464.3701
02-06-2026 1455.0592 1464.167
01-06-2026 1454.8589 1463.9627
29-05-2026 1454.2419 1463.3334
27-05-2026 1453.8315 1462.9148
26-05-2026 1453.6274 1462.7066
25-05-2026 1453.4271 1462.5022
22-05-2026 1452.8131 1461.876
21-05-2026 1452.6086 1461.6674
20-05-2026 1452.406 1461.4608
19-05-2026 1452.2065 1461.2573
18-05-2026 1452.0099 1461.0566
15-05-2026 1451.4189 1460.4535
14-05-2026 1451.225 1460.2556
13-05-2026 1451.0297 1460.0564
12-05-2026 1450.8321 1459.8547

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.