Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹1450.83(R) +0.01% ₹1459.85(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.36% 6.17% 5.48% 5.01% -%
Direct 5.44% 6.23% 5.56% 5.09% -%
Benchmark
SIP (XIRR) Regular 5.25% 5.87% 5.89% 5.48% -%
Direct 5.31% 5.93% 5.96% 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: 12-05-2026

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 1000.15
-0.8200
-0.0800%
ICICI Prudential Overnight Fund - Growth 1450.83
0.2000
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1459.85
0.2000
0.0100%

Review Date: 12-05-2026

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 % 0.39
0.39
0.37 | 0.40 13 | 35 Good
3M Return % 1.23
1.21
1.12 | 1.25 10 | 35 Good
6M Return % 2.54
2.51
2.32 | 2.59 9 | 35 Very Good
1Y Return % 5.36
5.32
4.95 | 5.49 8 | 34 Very Good
3Y Return % 6.17
6.14
5.82 | 6.31 10 | 32 Good
5Y Return % 5.48
5.47
5.29 | 5.62 12 | 27 Good
7Y Return % 5.01
5.02
4.97 | 5.08 7 | 15 Good
1Y SIP Return % 5.25
5.20
4.97 | 5.35 7 | 32 Very Good
3Y SIP Return % 5.87
5.83
5.60 | 6.00 7 | 30 Very Good
5Y SIP Return % 5.89
5.87
5.65 | 6.03 10 | 27 Good
7Y SIP Return % 5.48
5.48
5.43 | 5.55 7 | 15 Good
Return data last Updated On : May 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 % 0.40 0.40 0.38 | 0.41 15 | 37 Good
3M Return % 1.24 1.23 1.17 | 1.26 12 | 37 Good
6M Return % 2.58 2.55 2.42 | 2.61 12 | 37 Good
1Y Return % 5.44 5.39 5.16 | 5.52 12 | 35 Good
3Y Return % 6.23 6.22 6.02 | 6.38 18 | 32 Average
5Y Return % 5.56 5.56 5.39 | 5.66 17 | 27 Average
7Y Return % 5.09 5.10 5.05 | 5.14 11 | 15 Average
1Y SIP Return % 5.31 5.26 5.02 | 5.38 12 | 34 Good
3Y SIP Return % 5.93 5.90 5.69 | 6.02 17 | 31 Average
5Y SIP Return % 5.96 5.95 5.76 | 6.06 16 | 26 Average
7Y SIP Return % 5.55 5.56 5.52 | 5.60 11 | 15 Average
Return data last Updated On : May 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
12-05-2026 1450.8321 1459.8547
11-05-2026 1450.6316 1459.6501
08-05-2026 1450.0383 1459.0447
07-05-2026 1449.844 1458.8464
06-05-2026 1449.6487 1458.6471
05-05-2026 1449.4519 1458.4463
04-05-2026 1449.2564 1458.2468
30-04-2026 1448.4445 1457.4187
29-04-2026 1448.2429 1457.213
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

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.