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NAV as on Nov 6, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 15,063 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
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | 2.75 | 6.37 | 6.44 | 5.33 | NA | 5.17 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 66 | 58 | 41 | 39 | 40 | 36 | 21 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,291.83 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.42 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.63 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.43 | NA | NA | 5.94 | NA | |
| 1,421.97 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.44 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.65 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.01 | 6.44 | NA | NA | 5.94 | NA | |
| 3,912.59 | 13,574 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.40 | 5.30 | 5.47 | 11.20 | 0.10 | |
| 1,396.69 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.30 | 10,146 | 0.09 | 0.46 | 1.36 | 2.75 | 6.02 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.75 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.05 | 6.47 | 5.36 | NA | 5.20 | 0.08 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 | 398.26 | 50,851 | 6.74 | 5.76 | |
| Debt - Money Market | 393.36 | 34,607 | 7.71 | 6.22 | |
| Hybrid - Arbitrage | 37.57 | 32,573 | 7.08 | 6.33 | |
| Debt - Low Duration | 565.20 | 29,167 | 7.93 | 6.48 | |
| Debt - Short Duration | 67.39 | 22,769 | 8.83 | 7.10 | |
| Debt - Overnight | 1,254.63 | 15,063 | 6.01 | NA | |
| Debt - Overnight | 1,000.00 | 15,063 | NA | NA | |
| Debt - Overnight | 1,421.97 | 15,063 | 6.01 | 5.33 | |
| Debt - Overnight | 1,000.00 | 15,063 | NA | NA | |
| Debt - Overnight | 1,254.65 | 15,063 | 6.01 | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.09 | 73,035 | -0.77 | 1.35 | 3.81 | 6.21 | 6.09 | 18.29 | 21.39 | 15.56 | 21.65 | 0.86 | |
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.98 | 3.78 | 6.53 | 9.64 | 13.91 | 14.68 | 12.22 | 18.13 | 0.86 | |
| 531.20 | 55,445 | -0.56 | 1.66 | 4.70 | 7.37 | 6.83 | 21.62 | 26.43 | 16.42 | 36.22 | 0.98 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 449.74 | 46,392 | -0.62 | 0.86 | 4.59 | 6.87 | 8.70 | 19.53 | 26.22 | 16.93 | 34.47 | 0.95 |
Nov 6, 2025
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