|
NAV as on Jul 22, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 13,234 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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 (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.44 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,449.01 | 34,033 | 0.09 | 0.42 | 1.28 | 2.53 | 5.30 | 6.12 | 5.62 | 5.38 | 11.64 | 0.09 | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,301.02 | 13,234 | 0.09 | 0.43 | 1.29 | 2.55 | 5.34 | 6.15 | NA | NA | 5.83 | NA | |
| 1,301.03 | 13,234 | 0.09 | 0.43 | 1.29 | 2.55 | 5.34 | 6.15 | NA | NA | 5.83 | NA | |
| 1,474.55 | 13,234 | 0.09 | 0.43 | 1.29 | 2.55 | 5.34 | 6.15 | 5.64 | NA | 5.18 | 0.09 | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,056.15 | 13,192 | 0.09 | 0.42 | 1.28 | 2.54 | 5.30 | 6.11 | 5.61 | 5.36 | 10.88 | 0.11 | |
| 1,448.58 | 11,624 | 0.09 | 0.43 | 1.29 | 2.57 | 5.37 | 6.19 | 5.69 | NA | 5.17 | 0.09 | |
| 1,479.97 | 10,606 | 0.09 | 0.43 | 1.29 | 2.55 | 5.33 | 6.16 | 5.66 | NA | 5.21 | 0.05 | |
| 147.00 | 9,564 | 0.09 | 0.43 | 1.29 | 2.56 | 5.35 | 6.18 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 22, 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 | 416.56 | 68,384 | 6.34 | 6.24 | |
| Debt - Money Market | 410.90 | 34,517 | 6.24 | 6.58 | |
| Hybrid - Arbitrage | 39.35 | 33,423 | 6.56 | 6.65 | |
| Debt - Low Duration | 590.21 | 21,572 | 6.35 | 6.70 | |
| Debt - Short Duration | 70.31 | 18,994 | 6.20 | 7.25 | |
| Debt - Dynamic Bond | 42.44 | 13,317 | 5.27 | 7.27 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA | |
| Debt - Overnight | 1,301.03 | 13,234 | 5.34 | NA | |
| Debt - Overnight | 1,474.55 | 13,234 | 5.34 | 5.64 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 893.74 | 84,991 | -0.34 | -0.02 | -0.78 | -0.29 | 6.73 | 16.03 | 17.92 | 15.94 | 39.29 | 0.79 | |
| 119.04 | 79,421 | -0.55 | -0.51 | -1.06 | -3.08 | -1.57 | 12.51 | 13.63 | 13.96 | 20.04 | 1.05 | |
| 87.31 | 72,486 | 0.17 | 0.61 | 1.33 | 1.91 | 6.00 | 12.07 | 11.55 | 11.57 | 17.33 | 1.07 | |
| 416.56 | 68,384 | 0.10 | 0.54 | 1.60 | 3.35 | 6.34 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 506.62 | 60,198 | -1.01 | -0.90 | -1.97 | -5.01 | -1.85 | 14.34 | 16.78 | 14.87 | 33.57 | 1.09 | |
| 451.50 | 51,481 | -0.46 | 0.05 | -0.03 | 1.08 | 3.81 | 15.52 | 17.08 | 15.85 | 32.44 | 1.06 |
Source: Dion Global
Jul 22, 2026
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