Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹1475.28(R) +0.01% ₹1484.8(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.21% 6.01% 5.62% 4.99% -%
Direct 5.29% 6.08% 5.7% 5.07% -%
Benchmark
SIP (XIRR) Regular 5.16% 5.65% 5.85% 5.5% -%
Direct 5.22% 5.72% 5.92% 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: 11-09-2026

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 1000.51
0.1300
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.51
0.1300
0.0100%
ICICI Prudential Overnight Fund - Growth 1475.28
0.1900
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1484.8
0.1900
0.0100%

Review Date: 11-09-2026

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 % 0.41
0.40
0.36 | 0.43 11 | 35 Good
3M Return % 1.26
1.25
1.15 | 1.30 12 | 34 Good
6M Return % 2.57
2.55
2.34 | 2.80 12 | 34 Good
1Y Return % 5.21
5.17
4.77 | 5.49 13 | 34 Good
3Y Return % 6.01
5.98
5.64 | 6.20 10 | 32 Good
5Y Return % 5.62
5.61
5.40 | 5.80 11 | 27 Good
7Y Return % 4.99
4.99
4.87 | 5.06 10 | 22 Good
1Y SIP Return % 5.16
5.11
4.71 | 5.51 12 | 33 Good
3Y SIP Return % 5.65
5.61
5.24 | 5.88 9 | 31 Good
5Y SIP Return % 5.85
5.83
5.59 | 6.04 10 | 26 Good
7Y SIP Return % 5.50
5.49
5.36 | 5.57 8 | 21 Good
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.41 0.38 | 0.42 14 | 37 Good
3M Return % 1.28 1.27 1.20 | 1.29 14 | 36 Good
6M Return % 2.60 2.58 2.45 | 2.80 14 | 36 Good
1Y Return % 5.29 5.24 4.98 | 5.51 14 | 36 Good
3Y Return % 6.08 6.06 5.85 | 6.22 20 | 32 Average
5Y Return % 5.70 5.69 5.51 | 5.83 17 | 27 Average
7Y Return % 5.07 5.08 4.97 | 5.12 16 | 22 Average
1Y SIP Return % 5.22 5.18 4.91 | 5.51 16 | 36 Good
3Y SIP Return % 5.72 5.69 5.46 | 5.90 18 | 32 Average
5Y SIP Return % 5.92 5.91 5.69 | 6.07 18 | 27 Average
7Y SIP Return % 5.57 5.57 5.46 | 5.62 14 | 22 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 1475.2834 1484.8018
10-09-2026 1475.0958 1484.6105
09-09-2026 1474.9135 1484.4246
08-09-2026 1474.7321 1484.2396
07-09-2026 1474.5476 1484.0514
04-09-2026 1474.0061 1483.4992
03-09-2026 1473.8285 1483.318
02-09-2026 1473.6425 1483.1283
01-09-2026 1473.4533 1482.9351
31-08-2026 1473.2586 1482.7363
28-08-2026 1472.657 1482.1223
27-08-2026 1472.4574 1481.9186
26-08-2026 1472.2608 1481.7178
25-08-2026 1472.0624 1481.5153
24-08-2026 1471.8648 1481.3136
21-08-2026 1471.2647 1480.7011
20-08-2026 1471.0659 1480.4983
19-08-2026 1470.8663 1480.2946
18-08-2026 1470.6693 1480.0935
17-08-2026 1470.4736 1479.8937
14-08-2026 1469.8616 1479.2692
13-08-2026 1469.6562 1479.0597
12-08-2026 1469.4555 1478.8548
11-08-2026 1469.2573 1478.6526

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.