Icici Prudential Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹1470.87(R) +0.01% ₹1480.29(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.25% 6.04% 5.6% 4.99% -%
Direct 5.32% 6.1% 5.68% 5.08% -%
Benchmark
SIP (XIRR) Regular 5.2% 5.7% 5.86% 5.13% -%
Direct 5.27% 5.77% 5.93% 5.2% -%
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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

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 1000.27
0.1300
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.28
0.1300
0.0100%
ICICI Prudential Overnight Fund - Growth 1470.87
0.2000
0.0100%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1480.29
0.2000
0.0100%

Review Date: 19-08-2026

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
0.41
0.37 | 0.43 10 | 33 Good
3M Return % 1.28
1.27
1.19 | 1.31 11 | 32 Good
6M Return % 2.53
2.51
2.33 | 2.74 12 | 32 Good
1Y Return % 5.25
5.20
4.83 | 5.52 12 | 32 Good
3Y Return % 6.04
6.01
5.67 | 6.22 9 | 30 Good
5Y Return % 5.60
5.59
5.39 | 5.78 11 | 25 Good
7Y Return % 4.99
4.99
4.88 | 5.07 7 | 19 Good
1Y SIP Return % 5.20
5.15
4.77 | 5.52 13 | 32 Good
3Y SIP Return % 5.70
5.66
5.30 | 5.92 8 | 30 Very Good
5Y SIP Return % 5.86
5.84
5.61 | 6.06 9 | 25 Good
7Y SIP Return % 5.13
5.35
5.08 | 5.57 16 | 19 Poor
Return data last Updated On : Aug. 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.41 0.39 | 0.43 10 | 35 Good
3M Return % 1.30 1.29 1.23 | 1.32 13 | 34 Good
6M Return % 2.57 2.55 2.43 | 2.76 13 | 34 Good
1Y Return % 5.32 5.28 5.04 | 5.55 12 | 34 Good
3Y Return % 6.10 6.09 5.88 | 6.25 19 | 30 Average
5Y Return % 5.68 5.67 5.49 | 5.81 16 | 25 Average
7Y Return % 5.08 5.08 4.98 | 5.12 14 | 19 Average
1Y SIP Return % 5.27 5.23 4.98 | 5.56 11 | 34 Good
3Y SIP Return % 5.77 5.74 5.52 | 5.95 17 | 30 Average
5Y SIP Return % 5.93 5.92 5.72 | 6.09 17 | 25 Average
7Y SIP Return % 5.20 5.44 5.17 | 5.62 17 | 19 Poor
Return data last Updated On : Aug. 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
19-08-2026 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
10-08-2026 1469.0594 1478.4505
07-08-2026 1468.4625 1477.8413
06-08-2026 1468.266 1477.6408
05-08-2026 1468.0664 1477.4371
04-08-2026 1467.8719 1477.2385
03-08-2026 1467.678 1477.0405
31-07-2026 1467.0652 1476.4154
30-07-2026 1466.8606 1476.2066
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

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.