Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹1479.26(R) +0.01% ₹1488.85(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% 5.99% 5.64% 4.99% -%
Direct 5.26% 6.06% 5.72% 5.07% -%
Benchmark
SIP (XIRR) Regular 5.13% 5.61% 5.09% 3.98% -%
Direct 5.2% 5.68% 5.16% 4.05% -%
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: 01-10-2026

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 1000.42
0.1400
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.43
0.1500
0.0100%
ICICI Prudential Overnight Fund - Growth 1479.26
0.2100
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1488.85
0.2200
0.0100%

Review Date: 01-10-2026

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
0.35 | 0.42 10 | 35 Good
3M Return % 1.25
1.24
1.13 | 1.29 12 | 34 Good
6M Return % 2.52
2.51
2.32 | 2.74 12 | 34 Good
1Y Return % 5.19
5.14
4.75 | 5.46 12 | 34 Good
3Y Return % 5.99
5.96
5.62 | 6.18 10 | 32 Good
5Y Return % 5.64
5.63
5.43 | 5.82 11 | 27 Good
7Y Return % 4.99
4.99
4.87 | 5.06 11 | 22 Good
1Y SIP Return % 5.13
5.08
4.68 | 5.44 12 | 33 Good
3Y SIP Return % 5.61
5.58
5.21 | 5.84 9 | 31 Good
5Y SIP Return % 5.09
5.64
5.07 | 6.03 24 | 26 Poor
7Y SIP Return % 3.98
5.07
3.97 | 5.57 19 | 21 Poor
Return data last Updated On : Oct. 1, 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 % 0.40 0.40 0.37 | 0.41 13 | 37 Good
3M Return % 1.27 1.26 1.18 | 1.29 15 | 36 Good
6M Return % 2.56 2.55 2.42 | 2.74 18 | 36 Good
1Y Return % 5.26 5.22 4.96 | 5.48 14 | 36 Good
3Y Return % 6.06 6.04 5.83 | 6.20 20 | 32 Average
5Y Return % 5.72 5.71 5.53 | 5.85 17 | 27 Average
7Y Return % 5.07 5.08 4.97 | 5.11 17 | 22 Average
1Y SIP Return % 5.20 5.16 4.89 | 5.46 15 | 36 Good
3Y SIP Return % 5.68 5.66 5.42 | 5.86 17 | 32 Average
5Y SIP Return % 5.16 5.70 5.12 | 6.05 26 | 27 Poor
7Y SIP Return % 4.05 5.12 4.05 | 5.62 22 | 22 Poor
Return data last Updated On : Oct. 1, 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
01-10-2026 1479.2612 1488.8543
30-09-2026 1479.0482 1488.6374
29-09-2026 1478.8462 1488.4316
28-09-2026 1478.6474 1488.2291
25-09-2026 1478.0434 1487.6138
24-09-2026 1477.8448 1487.4115
23-09-2026 1477.6446 1487.2076
22-09-2026 1477.4415 1487.0008
21-09-2026 1477.2392 1486.7947
18-09-2026 1476.6349 1486.1791
17-09-2026 1476.4368 1485.9773
16-09-2026 1476.2412 1485.7779
15-09-2026 1476.0494 1485.5825
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

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.