|
NAV as on Apr 15, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 8,824 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
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 (%) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Category Average (%) | 0.06 | 0.36 | 1.01 | 1.93 | 3.97 | 4.33 | 2.43 | NA | 4.49 |
| Rank within Category | NA | NA | NA | NA | NA | NA | NA | NA | NA |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,388.54 | 17,849 | 0.08 | 0.44 | 1.24 | 2.59 | 5.41 | 6.25 | 5.51 | 5.42 | 11.77 | 0.08 | |
| 1,454.45 | 8,824 | 0.08 | 0.45 | 1.25 | 2.62 | 5.45 | 6.29 | 5.53 | NA | 5.18 | 0.08 | |
| 1,283.30 | 8,824 | 0.08 | 0.45 | 1.25 | 2.62 | 5.45 | 6.29 | NA | NA | 5.87 | NA | |
| 1,283.29 | 8,824 | 0.08 | 0.45 | 1.26 | 2.62 | 5.45 | 6.29 | NA | NA | 5.87 | NA | |
| 1,000.00 | 8,824 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 8,824 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,428.75 | 7,849 | 0.08 | 0.46 | 1.26 | 2.63 | 5.48 | 6.32 | 5.58 | NA | 5.17 | 0.06 | |
| 4,001.27 | 7,434 | 0.08 | 0.45 | 1.25 | 2.60 | 5.40 | 6.24 | 5.50 | 5.40 | 10.99 | 0.10 | |
| 1,440.05 | 5,067 | 0.08 | 0.45 | 1.26 | 2.62 | 5.46 | 6.31 | 5.55 | NA | 5.16 | 0.07 | |
| 1,459.77 | 4,931 | 0.08 | 0.45 | 1.25 | 2.61 | 5.43 | 6.29 | 5.55 | NA | 5.21 | 0.08 |
Apr 15, 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 | 409.57 | 42,888 | 6.32 | 6.06 | |
| Debt - Money Market | 404.27 | 31,750 | 6.72 | 6.46 | |
| Hybrid - Arbitrage | 38.70 | 31,342 | 6.62 | 6.58 | |
| Debt - Low Duration | 580.04 | 26,665 | 6.84 | 6.66 | |
| Debt - Short Duration | 68.96 | 20,688 | 6.72 | 7.18 | |
| Debt - Dynamic Bond | 41.47 | 14,002 | 5.15 | 7.15 | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA | |
| Debt - Overnight | 1,454.45 | 8,824 | 5.45 | 5.53 | |
| Debt - Overnight | 1,283.30 | 8,824 | 5.45 | NA | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 880.22 | 77,658 | 2.55 | 1.92 | -2.40 | 0.92 | 12.69 | 18.55 | 20.07 | 16.94 | 40.08 | 0.64 | |
| 119.57 | 69,948 | 2.35 | 4.91 | -4.27 | -2.96 | 6.42 | 16.92 | 16.05 | 15.29 | 20.53 | 0.87 | |
| 85.85 | 66,398 | 1.66 | 4.66 | -0.59 | 1.15 | 10.21 | 13.65 | 12.41 | 12.30 | 17.56 | 0.88 | |
| 513.94 | 55,852 | 1.71 | 2.79 | -4.90 | -1.96 | 7.86 | 19.23 | 19.90 | 16.22 | 34.50 | 0.99 | |
| 447.43 | 46,700 | 1.89 | 4.22 | -1.38 | -0.29 | 9.18 | 18.90 | 19.50 | 16.87 | 33.11 | 0.94 | |
| 409.57 | 42,888 | 0.12 | 0.75 | 1.71 | 3.19 | 6.32 | 7.01 | 6.06 | 6.17 | 11.19 | 0.20 |
Apr 15, 2026
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