|
NAV as on Nov 7, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 15,063 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
ICICI Prudential Overnight Fund - DirectPlan UnclaimRedempt 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
0.15
Category Avg
Beta
0.96
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 (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.81 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.18 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.82 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.94 | NA | |
| 3,913.14 | 13,574 | 0.09 | 0.45 | 1.35 | 2.72 | 5.95 | 6.40 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,396.89 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.50 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.77 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 7, 2025
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 | 398.33 | 50,851 | 6.74 | 5.77 | |
| Debt - Money Market | 393.43 | 34,607 | 7.71 | 6.22 | |
| Hybrid - Arbitrage | 37.58 | 32,573 | 7.04 | 6.33 | |
| Debt - Low Duration | 565.28 | 29,167 | 7.92 | 6.48 | |
| Debt - Short Duration | 67.40 | 22,769 | 8.81 | 7.10 | |
| Debt - Overnight | 1,254.81 | 15,063 | 6.00 | NA | |
| Debt - Overnight | 1,254.82 | 15,063 | 6.00 | NA | |
| Debt - Overnight | 1,000.00 | 15,063 | NA | NA | |
| Debt - Overnight | 1,000.00 | 15,063 | NA | NA | |
| Debt - Overnight | 1,422.18 | 15,063 | 6.00 | 5.33 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.96 | 73,035 | -0.87 | 1.08 | 3.47 | 5.99 | 7.15 | 18.05 | 21.37 | 15.54 | 21.63 | 0.86 | |
| 875.98 | 68,000 | -0.42 | 1.15 | 6.11 | 8.46 | 12.79 | 20.16 | 25.36 | 16.80 | 41.63 | 0.67 | |
| 85.10 | 66,751 | -0.22 | 0.97 | 3.69 | 6.34 | 9.93 | 13.80 | 14.68 | 12.22 | 18.12 | 0.86 | |
| 531.20 | 55,445 | -0.56 | 1.66 | 4.70 | 7.37 | 6.83 | 21.62 | 26.43 | 16.42 | 36.22 | 0.98 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 |
Nov 7, 2025
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