Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹1429.07(R) +0.01% ₹1437.66(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 6.31% 5.35% 5.06% -%
Direct 5.74% 6.37% 5.43% 5.15% -%
Benchmark
SIP (XIRR) Regular 5.48% 6.09% 5.92% 5.47% -%
Direct 5.56% 6.16% 5.99% 5.54% -%
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: 30/06/2025 10678 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 21-01-2026

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 1429.07
0.2000
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1437.66
0.2100
0.0100%

Review Date: 21-01-2026

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 | 0.44 10 | 34 Good
3M Return % 1.30
1.28
1.20 | 1.33 7 | 34 Very Good
6M Return % 2.68
2.66
2.49 | 2.75 9 | 34 Very Good
1Y Return % 5.67
5.63
5.27 | 5.81 10 | 34 Good
3Y Return % 6.31
6.28
5.98 | 6.46 10 | 32 Good
5Y Return % 5.35
5.35
5.17 | 5.50 12 | 27 Good
7Y Return % 5.06
5.06
5.02 | 5.11 4 | 9 Good
1Y SIP Return % 5.48
5.44
5.10 | 5.62 10 | 34 Good
3Y SIP Return % 6.09
6.06
5.74 | 6.24 12 | 32 Good
5Y SIP Return % 5.92
5.90
5.70 | 6.06 11 | 27 Good
7Y SIP Return % 5.47
5.46
5.42 | 5.50 4 | 9 Good
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.43 0.41 | 0.45 12 | 34 Good
3M Return % 1.31 1.30 1.25 | 1.35 11 | 34 Good
6M Return % 2.72 2.70 2.60 | 2.76 13 | 34 Good
1Y Return % 5.74 5.71 5.48 | 5.84 16 | 34 Good
3Y Return % 6.37 6.36 6.16 | 6.56 18 | 32 Average
5Y Return % 5.43 5.43 5.28 | 5.54 18 | 27 Average
7Y Return % 5.15 5.16 5.11 | 5.20 7 | 9 Average
1Y SIP Return % 5.56 5.52 5.30 | 5.65 15 | 34 Good
3Y SIP Return % 6.16 6.14 5.95 | 6.26 18 | 32 Average
5Y SIP Return % 5.99 5.98 5.80 | 6.09 17 | 27 Average
7Y SIP Return % 5.54 5.55 5.51 | 5.58 7 | 9 Average
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
21-01-2026 1429.0699 1437.6632
20-01-2026 1428.8671 1437.4564
19-01-2026 1428.6635 1437.2489
16-01-2026 1428.0578 1436.6311
14-01-2026 1427.6514 1436.2169
13-01-2026 1427.445 1436.0065
12-01-2026 1427.2416 1435.7991
09-01-2026 1426.6224 1435.1679
08-01-2026 1426.4146 1434.9561
07-01-2026 1426.2078 1434.7453
06-01-2026 1426.0069 1434.5404
05-01-2026 1425.8079 1434.3375
02-01-2026 1425.2002 1433.7179
01-01-2026 1424.9994 1433.514
31-12-2025 1424.7881 1433.2987
30-12-2025 1424.5731 1433.0797
29-12-2025 1424.3666 1432.8692
26-12-2025 1423.7504 1432.241
24-12-2025 1423.3398 1431.8225
23-12-2025 1423.1356 1431.6143
22-12-2025 1422.9291 1431.4038

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.