|
NAV as on Dec 25, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 11,875 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - 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
5.92%
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 (%) | 0.09 | 0.43 | 1.33 | 2.70 | 6.27 | 6.41 | NA | NA | 5.92 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.34 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 67 | 36 | 36 | 38 | 38 | 41 | NA | NA | 47 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,321.90 | 24,025 | 0.09 | 0.43 | 1.32 | 2.69 | 5.82 | 6.38 | 5.38 | 5.51 | 11.93 | 0.08 | |
| 3,939.99 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.36 | 5.37 | 5.45 | 11.13 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.50 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.52 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,432.03 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.56 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,437.35 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.76 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.87 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.84%)
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 | 401.35 | 49,334 | 6.62 | 5.84 | |
| Debt - Money Market | 396.44 | 35,579 | 7.61 | 6.28 | |
| Hybrid - Arbitrage | 37.90 | 32,623 | 7.01 | 6.43 | |
| Debt - Low Duration | 569.67 | 31,023 | 7.88 | 6.41 | |
| Debt - Short Duration | 67.89 | 23,473 | 8.66 | 7.06 | |
| Debt - Dynamic Bond | 40.99 | 14,944 | 7.99 | 7.15 | |
| Debt - Overnight | 1,000.00 | 11,875 | NA | NA | |
| Debt - Overnight | 1,263.50 | 11,875 | 5.84 | NA | |
| Debt - Overnight | 1,432.03 | 11,875 | 5.84 | 5.40 | |
| Debt - Overnight | 1,263.52 | 11,875 | 5.84 | NA |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.07 | 78,160 | 1.05 | 0.28 | 3.81 | 5.58 | 11.45 | 19.69 | 19.10 | 15.90 | 21.63 | 0.84 | |
| 904.40 | 75,067 | 1.13 | 2.03 | 5.23 | 9.04 | 18.93 | 21.04 | 22.85 | 17.18 | 41.48 | 0.67 | |
| 86.79 | 69,868 | 0.67 | 0.94 | 3.16 | 5.84 | 12.60 | 14.75 | 13.69 | 12.43 | 18.11 | 0.86 | |
| 549.01 | 60,391 | 0.81 | 1.02 | 5.21 | 7.13 | 14.13 | 23.01 | 24.22 | 16.83 | 36.14 | 0.96 | |
| 401.35 | 49,334 | 0.10 | 0.47 | 1.46 | 2.91 | 6.62 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 456.57 | 49,223 | 0.82 | 0.42 | 2.24 | 5.74 | 13.70 | 20.86 | 22.77 | 17.12 | 34.22 | 0.93 |
Dec 25, 2025
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