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NAV as on Jul 17, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 10,066 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.15 | 5.64 | NA | 5.18 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.05 | 4.01 | 4.34 | 2.49 | NA | 4.51 |
| Rank within Category | 79 | 49 | 55 | 40 | 37 | 45 | 22 | NA | 75 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,445.85 | 26,839 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 | 0.09 | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,300.09 | 10,066 | 0.10 | 0.43 | 1.28 | 2.57 | 5.34 | 6.15 | NA | NA | 5.84 | NA | |
| 1,473.49 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.15 | 5.64 | NA | 5.18 | 0.09 | |
| 1,300.10 | 10,066 | 0.10 | 0.43 | 1.28 | 2.57 | 5.34 | 6.15 | NA | NA | 5.84 | NA | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,053.25 | 9,991 | 0.09 | 0.42 | 1.27 | 2.53 | 5.30 | 6.11 | 5.60 | 5.37 | 10.88 | 0.11 | |
| 1,478.91 | 8,574 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 | 0.05 | |
| 1,447.54 | 8,216 | 0.08 | 0.43 | 1.29 | 2.57 | 5.37 | 6.20 | 5.68 | NA | 5.17 | 0.09 | |
| 146.90 | 6,785 | 0.09 | 0.43 | 1.29 | 2.56 | 5.35 | 6.18 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 416.27 | 54,543 | 6.34 | 6.23 | |
| Hybrid - Arbitrage | 39.32 | 33,423 | 6.57 | 6.65 | |
| Debt - Money Market | 410.60 | 31,085 | 6.24 | 6.57 | |
| Debt - Low Duration | 589.88 | 22,339 | 6.39 | 6.70 | |
| Debt - Short Duration | 70.33 | 19,175 | 6.35 | 7.28 | |
| Debt - Dynamic Bond | 42.47 | 13,518 | 5.53 | 7.32 | |
| Debt - Overnight | 1,000.00 | 10,066 | NA | NA | |
| Debt - Overnight | 1,300.10 | 10,066 | 5.34 | NA | |
| Debt - Overnight | 1,000.00 | 10,066 | NA | NA | |
| Debt - Overnight | 1,473.49 | 10,066 | 5.34 | 5.64 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 896.75 | 84,991 | -0.39 | 0.45 | 0.25 | -0.68 | 7.00 | 16.50 | 17.87 | 16.07 | 39.38 | 0.79 | |
| 120.56 | 79,421 | 0.09 | 1.19 | 0.30 | -3.50 | -0.62 | 13.14 | 13.76 | 14.12 | 20.18 | 1.05 | |
| 87.59 | 72,486 | 0.05 | 1.25 | 1.44 | 1.26 | 6.26 | 12.24 | 11.56 | 11.66 | 17.38 | 1.07 | |
| 515.34 | 60,198 | 0.37 | 0.96 | -0.34 | -4.81 | -0.72 | 15.32 | 17.00 | 14.99 | 33.78 | 1.09 | |
| 416.27 | 54,543 | 0.09 | 0.55 | 1.60 | 3.35 | 6.34 | 6.98 | 6.23 | 6.13 | 11.10 | 0.20 | |
| 455.61 | 51,481 | 0.15 | 1.66 | 1.23 | 0.55 | 4.54 | 16.16 | 17.18 | 16.03 | 32.57 | 1.06 |
Source: Dion Global
Jul 17, 2026
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