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NAV as on Apr 21, 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 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
5.87%
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 (%) | 0.08 | 0.46 | 1.25 | 2.62 | 5.43 | 6.27 | NA | NA | 5.87 |
| Category Average (%) | 0.07 | 0.36 | 1.01 | 1.92 | 3.96 | 4.32 | 2.43 | NA | 4.48 |
| Rank within Category | 51 | 12 | 24 | 20 | 33 | 41 | NA | NA | 46 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,392.06 | 17,849 | 0.08 | 0.44 | 1.23 | 2.58 | 5.39 | 6.24 | 5.52 | 5.42 | 11.77 | 0.08 | |
| 1,429.91 | 13,459 | 0.08 | 0.45 | 1.26 | 2.62 | 5.46 | 6.31 | 5.58 | NA | 5.16 | 0.06 | |
| 1,460.94 | 9,251 | 0.08 | 0.44 | 1.24 | 2.60 | 5.42 | 6.28 | 5.55 | NA | 5.21 | 0.08 | |
| 145.11 | 9,163 | 0.08 | 0.45 | 1.25 | 2.61 | 5.44 | 6.30 | 5.57 | NA | 5.20 | 0.08 | |
| 1,284.33 | 8,824 | 0.08 | 0.46 | 1.25 | 2.62 | 5.43 | 6.27 | 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 | |
| 1,284.34 | 8,824 | 0.08 | 0.46 | 1.25 | 2.62 | 5.43 | 6.27 | NA | NA | 5.87 | NA | |
| 1,455.63 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.43 | 6.27 | 5.54 | NA | 5.18 | 0.08 | |
| 4,004.45 | 7,434 | 0.08 | 0.45 | 1.24 | 2.59 | 5.39 | 6.23 | 5.50 | 5.39 | 10.99 | 0.10 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
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 | 409.95 | 42,888 | 6.31 | 6.07 | |
| Debt - Money Market | 404.64 | 31,750 | 6.65 | 6.46 | |
| Hybrid - Arbitrage | 38.73 | 31,342 | 6.57 | 6.57 | |
| Debt - Low Duration | 580.56 | 26,665 | 6.73 | 6.66 | |
| Debt - Short Duration | 69.04 | 20,688 | 6.48 | 7.19 | |
| Debt - Dynamic Bond | 41.55 | 14,002 | 4.86 | 7.17 | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA | |
| Debt - Overnight | 1,455.63 | 8,824 | 5.43 | 5.54 | |
| Debt - Overnight | 1,284.34 | 8,824 | 5.43 | NA | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 897.55 | 77,658 | 1.97 | 4.97 | 0.34 | 1.59 | 12.17 | 19.56 | 20.58 | 17.00 | 40.22 | 0.64 | |
| 121.04 | 69,948 | 1.23 | 6.55 | -1.00 | -3.31 | 4.61 | 17.97 | 16.73 | 15.26 | 20.61 | 0.87 | |
| 86.60 | 66,398 | 0.87 | 5.51 | 1.37 | 1.20 | 9.21 | 14.13 | 12.72 | 12.28 | 17.61 | 0.88 | |
| 520.02 | 55,852 | 1.18 | 4.72 | -1.84 | -2.33 | 6.18 | 20.02 | 20.28 | 16.15 | 34.57 | 0.99 | |
| 452.46 | 46,700 | 1.12 | 5.57 | 1.78 | -0.38 | 7.69 | 19.68 | 20.01 | 16.86 | 33.17 | 0.94 | |
| 409.95 | 42,888 | 0.09 | 0.75 | 1.72 | 3.19 | 6.31 | 7.01 | 6.07 | 6.17 | 11.18 | 0.20 |
Apr 21, 2026
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