|
NAV as on Sep 14, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 14,368 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Stable - Regular Plan 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
0%
Launch Date
Dec 1, 2021
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 (%) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Category Average (%) | 0.06 | 0.33 | 0.98 | 2.00 | 3.81 | 4.05 | 2.37 | NA | 4.48 |
| Rank within Category | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,481.53 | 23,407 | 0.08 | 0.41 | 1.27 | 2.59 | 5.24 | 6.05 | 5.68 | 5.36 | 11.57 | 0.09 | |
| 1,485.39 | 14,368 | 0.08 | 0.41 | 1.28 | 2.60 | 5.28 | 6.07 | 5.70 | NA | 5.18 | 0.09 | |
| 1,310.58 | 14,368 | 0.08 | 0.41 | 1.28 | 2.62 | 5.28 | 6.07 | NA | NA | 5.81 | NA | |
| 1,000.00 | 14,368 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,310.60 | 14,368 | 0.08 | 0.41 | 1.28 | 2.62 | 5.28 | 6.07 | NA | NA | 5.81 | NA | |
| 1,000.00 | 14,368 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,085.81 | 12,190 | 0.08 | 0.41 | 1.27 | 2.59 | 5.24 | 6.03 | 5.67 | 5.34 | 10.81 | 0.11 | |
| 1,459.27 | 11,325 | 0.08 | 0.42 | 1.28 | 2.62 | 5.31 | 6.11 | 5.75 | NA | 5.17 | 0.09 | |
| 1,490.80 | 10,464 | 0.08 | 0.41 | 1.28 | 2.60 | 5.27 | 6.08 | 5.72 | NA | 5.21 | 0.09 | |
| 1,470.75 | 8,618 | 0.08 | 0.41 | 1.28 | 2.61 | 5.29 | 6.09 | 5.72 | NA | 5.16 | 0.09 |
Source: Dion Global
Sep 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 420.58 | 62,798 | 6.50 | 6.33 | |
| Debt - Money Market | 415.34 | 36,529 | 6.60 | 6.69 | |
| Hybrid - Arbitrage | 39.65 | 34,850 | 6.57 | 6.70 | |
| Debt - Low Duration | 595.84 | 21,047 | 6.59 | 6.69 | |
| Debt - Short Duration | 70.80 | 19,403 | 6.42 | 7.16 | |
| Debt - Overnight | 1,000.00 | 14,368 | NA | NA | |
| Debt - Overnight | 1,000.00 | 14,368 | NA | NA | |
| Debt - Overnight | 1,310.60 | 14,368 | 5.28 | NA | |
| Debt - Overnight | 1,485.39 | 14,368 | 5.28 | 5.70 | |
| Debt - Overnight | 1,310.58 | 14,368 | 5.28 | NA |
Source: Dion Global
Sep 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 889.00 | 87,833 | -1.72 | -2.74 | 2.73 | 0.94 | 4.54 | 14.08 | 16.31 | 15.24 | 38.76 | 0.82 | |
| 116.34 | 80,206 | -2.15 | -4.38 | 1.68 | -1.05 | -4.40 | 10.18 | 11.22 | 13.14 | 19.62 | 1.02 | |
| 87.52 | 75,399 | -1.23 | -2.80 | 4.76 | 4.55 | 4.39 | 11.01 | 10.85 | 11.21 | 17.16 | 1.05 | |
| 420.58 | 62,798 | 0.09 | 0.54 | 1.68 | 3.48 | 6.50 | 6.96 | 6.33 | 6.12 | 11.05 | 0.20 | |
| 493.47 | 60,075 | -2.46 | -4.52 | -0.13 | -3.60 | -5.04 | 11.18 | 14.52 | 14.08 | 32.93 | 1.08 | |
| 446.36 | 52,454 | -1.31 | -2.73 | 2.89 | 1.82 | 0.96 | 12.92 | 15.05 | 15.05 | 31.96 | 1.05 |
Source: Dion Global
Sep 14, 2026
Mutual Funds News
Market News
✕