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NAV as on Sep 21, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 12,150 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
5.17%
Launch Date
Nov 14, 2018
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.83 | 6.45 | 6.45 | 5.27 | NA | 5.17 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.72 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 66 | 35 | 39 | 40 | 43 | 37 | 21 | NA | 60 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,262.87 | 25,312 | 0.09 | 0.45 | 1.34 | 2.82 | 6.12 | 6.43 | 5.25 | 5.55 | 12.07 | 0.08 | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.33 | 12,150 | 0.09 | 0.45 | 1.35 | 2.83 | 6.13 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.14 | 12,150 | 0.09 | 0.45 | 1.36 | 2.83 | 6.15 | 6.45 | NA | NA | 5.95 | NA | |
| 1,246.12 | 12,150 | 0.09 | 0.45 | 1.36 | 2.83 | 6.15 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,886.23 | 11,247 | 0.09 | 0.45 | 1.33 | 2.81 | 6.08 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,417.67 | 10,045 | 0.09 | 0.45 | 1.34 | 2.83 | 6.15 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.16 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.19 | 6.50 | 5.31 | NA | 5.15 | 0.07 | |
| 1,398.29 | 7,945 | 0.09 | 0.45 | 1.35 | 2.84 | 6.15 | 6.48 | 5.28 | NA | 5.14 | 0.08 |
Sep 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
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 | 395.39 | 52,340 | 6.93 | 5.70 | |
| Debt - Money Market | 390.21 | 37,137 | 7.94 | 6.18 | |
| Hybrid - Arbitrage | 37.24 | 32,593 | 7.24 | 6.28 | |
| Debt - Low Duration | 559.73 | 27,076 | 8.08 | 6.51 | |
| Debt - Short Duration | 66.64 | 22,339 | 8.73 | 7.24 | |
| Debt - Dynamic Bond | 40.38 | 14,905 | 8.34 | 7.46 | |
| Debt - Overnight | 1,246.14 | 12,150 | 6.15 | NA | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,412.33 | 12,150 | 6.13 | 5.27 |
Sep 21, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.61 | 71,840 | 1.10 | 1.15 | 3.47 | 12.49 | 2.25 | 19.50 | 22.49 | 15.56 | 21.86 | 0.86 | |
| 84.59 | 65,711 | 0.70 | 1.82 | 3.65 | 10.95 | 7.39 | 14.18 | 15.29 | 12.28 | 18.28 | 0.86 | |
| 860.03 | 64,770 | 0.73 | 2.70 | 3.86 | 10.71 | 9.51 | 20.75 | 24.89 | 16.84 | 41.93 | 0.66 | |
| 526.97 | 53,750 | 0.99 | 1.66 | 3.65 | 12.14 | 2.86 | 23.04 | 26.60 | 16.48 | 36.57 | 0.99 | |
| 395.39 | 52,340 | 0.10 | 0.48 | 1.44 | 3.30 | 6.93 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 449.02 | 45,168 | 1.21 | 2.16 | 4.71 | 12.48 | 6.01 | 20.77 | 26.14 | 17.09 | 34.86 | 0.96 |
Sep 21, 2025
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