Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹1466.65(R) +0.01% ₹1475.99(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% 6.06% 5.57% 4.99% -%
Direct 5.34% 6.13% 5.65% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.21% 5.73% 5.87% 5.49% -%
Direct 5.29% 5.8% 5.94% 5.57% -%
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: 29-07-2026

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 1000.29
0.1400
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.29
0.1400
0.0100%
ICICI Prudential Overnight Fund - Growth 1466.65
0.2000
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1475.99
0.2100
0.0100%

Review Date: 29-07-2026

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
0.39 | 0.44 12 | 34 Good
3M Return % 1.27
1.27
1.19 | 1.45 13 | 34 Good
6M Return % 2.51
2.49
2.31 | 2.72 14 | 34 Good
1Y Return % 5.26
5.22
4.86 | 5.54 12 | 34 Good
3Y Return % 6.06
6.03
5.71 | 6.25 11 | 32 Good
5Y Return % 5.57
5.56
5.37 | 5.75 12 | 27 Good
7Y Return % 4.99
5.00
4.88 | 5.07 9 | 21 Good
1Y SIP Return % 5.21
5.17
4.80 | 5.55 13 | 34 Good
3Y SIP Return % 5.73
5.70
5.35 | 5.96 9 | 32 Good
5Y SIP Return % 5.87
5.85
5.63 | 6.07 10 | 27 Good
7Y SIP Return % 5.49
5.49
5.36 | 5.56 8 | 21 Good
Return data last Updated On : July 29, 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 % 0.42 0.42 0.40 | 0.44 18 | 36 Good
3M Return % 1.29 1.29 1.22 | 1.46 20 | 36 Average
6M Return % 2.55 2.53 2.41 | 2.74 14 | 36 Good
1Y Return % 5.34 5.30 5.06 | 5.58 14 | 36 Good
3Y Return % 6.13 6.12 5.91 | 6.28 20 | 32 Average
5Y Return % 5.65 5.65 5.47 | 5.78 17 | 27 Average
7Y Return % 5.08 5.09 4.98 | 5.12 15 | 21 Average
1Y SIP Return % 5.29 5.24 5.01 | 5.60 13 | 34 Good
3Y SIP Return % 5.80 5.78 5.56 | 5.99 16 | 30 Good
5Y SIP Return % 5.94 5.93 5.73 | 6.10 15 | 25 Average
7Y SIP Return % 5.57 5.57 5.46 | 5.61 12 | 19 Average
Return data last Updated On : July 29, 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
29-07-2026 1466.6522 1475.9941
28-07-2026 1466.4481 1475.7858
27-07-2026 1466.2417 1475.5752
24-07-2026 1465.6379 1474.9591
23-07-2026 1465.4366 1474.7536
22-07-2026 1465.2342 1474.5472
21-07-2026 1465.0274 1474.3362
20-07-2026 1464.8206 1474.1253
17-07-2026 1464.2009 1473.4932
16-07-2026 1463.9957 1473.2839
15-07-2026 1463.7894 1473.0733
14-07-2026 1463.59 1472.87
13-07-2026 1463.388 1472.6638
10-07-2026 1462.7724 1472.0359
09-07-2026 1462.5684 1471.8277
08-07-2026 1462.3619 1471.6171
07-07-2026 1462.1571 1471.4081
06-07-2026 1461.9568 1471.2038
03-07-2026 1461.3534 1470.5881
02-07-2026 1461.1537 1470.3843
01-07-2026 1460.9535 1470.18
30-06-2026 1460.741 1469.9633
29-06-2026 1460.5322 1469.7504

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.