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NAV as on Aug 16, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 13,144 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
5.82%
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 (%) | 0.08 | 0.43 | 1.32 | 2.57 | 5.35 | 6.12 | NA | NA | 5.82 |
| Category Average (%) | 0.07 | 0.35 | 1.03 | 2.03 | 3.96 | 4.21 | 2.43 | NA | 4.48 |
| Rank within Category | 32 | 24 | 11 | 30 | 20 | 45 | NA | NA | 47 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,464.41 | 29,876 | 0.08 | 0.43 | 1.30 | 2.55 | 5.28 | 6.09 | 5.65 | 5.37 | 11.61 | 0.09 | |
| 1,305.56 | 13,144 | 0.08 | 0.43 | 1.32 | 2.57 | 5.35 | 6.12 | NA | NA | 5.82 | NA | |
| 1,479.69 | 13,144 | 0.08 | 0.43 | 1.30 | 2.57 | 5.32 | 6.12 | 5.67 | NA | 5.18 | 0.09 | |
| 1,000.00 | 13,144 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 13,144 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,305.57 | 13,144 | 0.08 | 0.43 | 1.32 | 2.57 | 5.35 | 6.12 | NA | NA | 5.83 | NA | |
| 4,070.20 | 11,145 | 0.08 | 0.43 | 1.30 | 2.55 | 5.28 | 6.08 | 5.64 | 5.36 | 10.85 | 0.11 | |
| 1,453.65 | 10,178 | 0.08 | 0.44 | 1.31 | 2.58 | 5.35 | 6.16 | 5.71 | NA | 5.17 | 0.09 | |
| 1,485.11 | 9,747 | 0.08 | 0.43 | 1.30 | 2.56 | 5.31 | 6.13 | 5.69 | NA | 5.21 | 0.09 | |
| 1,465.12 | 8,818 | 0.08 | 0.43 | 1.31 | 2.58 | 5.33 | 6.14 | 5.69 | NA | 5.16 | 0.09 |
Source: Dion Global
Aug 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.35%)
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 | 418.46 | 61,558 | 6.42 | 6.28 | |
| Debt - Money Market | 413.19 | 34,627 | 6.48 | 6.64 | |
| Hybrid - Arbitrage | 39.49 | 34,180 | 6.48 | 6.66 | |
| Debt - Low Duration | 593.48 | 21,735 | 6.59 | 6.71 | |
| Debt - Short Duration | 70.83 | 19,260 | 6.80 | 7.33 | |
| Debt - Dynamic Bond | 42.86 | 13,260 | 6.61 | 7.43 | |
| Debt - Overnight | 1,479.69 | 13,144 | 5.32 | 5.67 | |
| Debt - Overnight | 1,000.00 | 13,144 | NA | NA | |
| Debt - Overnight | 1,000.00 | 13,144 | NA | NA | |
| Debt - Overnight | 1,305.57 | 13,144 | 5.35 | NA |
Source: Dion Global
Aug 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 911.03 | 86,785 | -0.09 | 1.88 | 2.92 | 0.60 | 9.97 | 16.19 | 17.40 | 15.97 | 39.27 | 0.82 | |
| 121.26 | 80,960 | -0.47 | 1.43 | 3.90 | -2.50 | 0.76 | 13.16 | 12.92 | 14.03 | 20.10 | 1.02 | |
| 89.91 | 74,555 | -0.04 | 3.30 | 6.48 | 3.67 | 9.42 | 12.96 | 11.79 | 11.75 | 17.50 | 1.05 | |
| 418.46 | 61,558 | 0.10 | 0.55 | 1.72 | 3.35 | 6.42 | 6.97 | 6.28 | 6.13 | 11.07 | 0.20 | |
| 514.69 | 61,102 | -0.55 | 0.65 | 2.18 | -3.77 | 0.57 | 14.25 | 16.08 | 15.00 | 33.55 | 1.08 | |
| 457.96 | 52,433 | -0.26 | 1.30 | 3.61 | 0.80 | 5.65 | 15.38 | 16.24 | 15.79 | 32.41 | 1.05 |
Source: Dion Global
Aug 16, 2026
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