Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹1483.07(R) +0.05% ₹1492.73(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.17% 5.96% 5.67% 4.99% -%
Direct 5.24% 6.02% 5.74% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.15% 5.6% 5.83% 5.13% -%
Direct 5.22% 5.66% 5.9% 5.21% -%
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: 19-10-2026

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 1001.05
0.4600
0.0500%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1001.06
0.4700
0.0500%
ICICI Prudential Overnight Fund - Growth 1483.07
0.6800
0.0500%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1492.73
0.6900
0.0500%

Review Date: 19-10-2026

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
0.40
0.37 | 0.42 22 | 35 Average
3M Return % 1.25
1.24
1.13 | 1.28 14 | 35 Good
6M Return % 2.53
2.52
2.34 | 2.75 15 | 34 Good
1Y Return % 5.17
5.13
4.74 | 5.45 13 | 34 Good
3Y Return % 5.96
5.92
5.58 | 6.14 10 | 32 Good
5Y Return % 5.67
5.65
5.45 | 5.85 11 | 27 Good
7Y Return % 4.99
5.00
4.88 | 5.07 12 | 23 Good
1Y SIP Return % 5.15
4.66
-10.28 | 5.45 14 | 34 Good
3Y SIP Return % 5.60
5.50
3.84 | 5.82 9 | 32 Good
5Y SIP Return % 5.83
5.79
5.22 | 6.03 10 | 27 Good
7Y SIP Return % 5.13
5.36
5.08 | 5.58 20 | 23 Poor
Return data last Updated On : Oct. 19, 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 % 0.40 0.40 0.39 | 0.43 28 | 37 Average
3M Return % 1.26 1.25 1.18 | 1.30 20 | 37 Good
6M Return % 2.56 2.55 2.43 | 2.75 22 | 36 Average
1Y Return % 5.24 5.20 4.94 | 5.47 16 | 36 Good
3Y Return % 6.02 6.00 5.79 | 6.17 20 | 32 Average
5Y Return % 5.74 5.74 5.55 | 5.88 17 | 27 Average
7Y Return % 5.08 5.09 4.98 | 5.14 18 | 23 Average
1Y SIP Return % 5.22 4.76 -10.23 | 5.46 17 | 36 Good
3Y SIP Return % 5.66 5.59 3.91 | 5.84 18 | 32 Average
5Y SIP Return % 5.90 5.87 5.29 | 6.05 18 | 27 Average
7Y SIP Return % 5.21 5.44 5.17 | 5.62 21 | 23 Poor
Return data last Updated On : Oct. 19, 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
19-10-2026 1483.0674 1492.7293
16-10-2026 1482.3844 1492.0345
15-10-2026 1482.1646 1491.8108
14-10-2026 1481.9428 1491.5851
13-10-2026 1481.73 1491.3684
12-10-2026 1481.519 1491.1537
09-10-2026 1480.8902 1490.5134
08-10-2026 1480.6799 1490.2993
07-10-2026 1480.4705 1490.0861
06-10-2026 1480.2597 1489.8715
05-10-2026 1480.061 1489.669
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

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.