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NAV as on Dec 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 11,875 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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ICICI Prudential Overnight Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
5.18%
Launch Date
Nov 14, 2018
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.33 | 2.70 | 6.27 | 6.41 | 5.40 | NA | 5.18 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 56 | 38 | 39 | 37 | 39 | 40 | 23 | NA | 62 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.65 | 24,025 | 0.09 | 0.43 | 1.33 | 2.69 | 5.82 | 6.39 | 5.38 | 5.51 | 11.94 | 0.08 | |
| 3,938.84 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.37 | 5.36 | 5.45 | 11.14 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.13 | 11,875 | 0.09 | 0.43 | 1.34 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.15 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,431.61 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.15 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,436.93 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.71 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
Fund Manager
Mr. Nikhil Kabra holds CA and B.Com. Prior to joining ICICI AMC, he was in the Sumedha Fiscal Services Limited from October 2012 to September 2013. Haribhakti & Co. from September 2010 to October 2012.
View MoreHere is the list of funds managed by Nikhil Kabra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 401.20 | 49,334 | 6.61 | 5.84 | |
| Debt - Money Market | 396.31 | 35,579 | 7.58 | 6.28 | |
| Hybrid - Arbitrage | 37.88 | 32,623 | 6.95 | 6.44 | |
| Debt - Low Duration | 569.32 | 31,023 | 7.82 | 6.41 | |
| Debt - Short Duration | 67.81 | 23,473 | 8.53 | 7.04 | |
| Debt - Dynamic Bond | 40.91 | 14,944 | 7.76 | 7.11 | |
| Debt - Overnight | 1,000.00 | 11,875 | NA | NA | |
| Debt - Overnight | 1,263.13 | 11,875 | 5.84 | NA | |
| Debt - Overnight | 1,263.15 | 11,875 | 5.84 | NA | |
| Debt - Overnight | 1,000.00 | 11,875 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.35 | 78,160 | 1.11 | 0.13 | 3.62 | 6.17 | 11.65 | 19.78 | 19.40 | 15.92 | 21.65 | 0.84 | |
| 905.37 | 75,067 | 1.31 | 1.91 | 5.17 | 9.04 | 19.10 | 21.08 | 23.17 | 17.22 | 41.50 | 0.67 | |
| 86.89 | 69,868 | 0.77 | 0.91 | 3.04 | 6.13 | 12.81 | 14.79 | 13.82 | 12.44 | 18.12 | 0.86 | |
| 550.96 | 60,391 | 1.24 | 1.07 | 5.25 | 7.83 | 14.53 | 23.16 | 24.47 | 16.90 | 36.19 | 0.96 | |
| 401.20 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 457.62 | 49,223 | 0.85 | 0.28 | 2.17 | 6.15 | 14.01 | 20.95 | 23.12 | 17.16 | 34.25 | 0.93 |
Dec 23, 2025
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