|
NAV as on Apr 19, 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 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
0.14
Category Avg
Beta
0.95
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 | 0.36 | 1.01 | 1.92 | 3.97 | 4.32 | 2.43 | NA | 4.48 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,390.88 | 17,849 | 0.08 | 0.44 | 1.23 | 2.58 | 5.40 | 6.24 | 5.52 | 5.42 | 11.77 | 0.08 | |
| 1,455.23 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.44 | 6.27 | 5.53 | NA | 5.18 | 0.08 | |
| 1,283.99 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.47 | 6.27 | NA | NA | 5.87 | NA | |
| 1,283.98 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.47 | 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 | |
| 1,429.52 | 7,849 | 0.08 | 0.45 | 1.26 | 2.62 | 5.47 | 6.32 | 5.58 | NA | 5.16 | 0.06 | |
| 4,003.38 | 7,434 | 0.08 | 0.45 | 1.24 | 2.59 | 5.39 | 6.23 | 5.50 | 5.39 | 10.99 | 0.10 | |
| 1,440.82 | 5,067 | 0.08 | 0.45 | 1.26 | 2.62 | 5.45 | 6.29 | 5.55 | NA | 5.16 | 0.07 | |
| 1,460.55 | 4,931 | 0.08 | 0.44 | 1.24 | 2.60 | 5.42 | 6.28 | 5.55 | NA | 5.21 | 0.08 |
Apr 19, 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 | 409.83 | 42,888 | 6.31 | 6.07 | |
| Debt - Money Market | 404.40 | 31,750 | 6.70 | 6.46 | |
| Hybrid - Arbitrage | 38.71 | 31,342 | 6.53 | 6.59 | |
| Debt - Low Duration | 580.29 | 26,665 | 6.79 | 6.67 | |
| Debt - Short Duration | 68.99 | 20,688 | 6.59 | 7.19 | |
| Debt - Dynamic Bond | 41.49 | 14,002 | 5.00 | 7.16 | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA | |
| Debt - Overnight | 1,455.23 | 8,824 | 5.44 | 5.53 | |
| Debt - Overnight | 1,283.99 | 8,824 | 5.47 | NA | |
| Debt - Overnight | 1,000.00 | 8,824 | NA | NA |
Apr 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 898.81 | 77,658 | 1.60 | 3.55 | -0.45 | 2.02 | 12.32 | 19.63 | 20.26 | 17.19 | 40.26 | 0.64 | |
| 120.20 | 69,948 | 1.56 | 3.79 | -3.79 | -3.62 | 5.03 | 17.43 | 16.09 | 15.35 | 20.56 | 0.87 | |
| 86.35 | 66,398 | 1.27 | 4.10 | -0.17 | 1.20 | 9.64 | 13.94 | 12.50 | 12.36 | 17.60 | 0.88 | |
| 517.09 | 55,852 | 1.53 | 2.51 | -4.48 | -2.29 | 6.58 | 19.68 | 19.74 | 16.29 | 34.55 | 0.99 | |
| 450.07 | 46,700 | 1.59 | 3.89 | -0.68 | -0.55 | 8.00 | 19.34 | 19.49 | 16.94 | 33.15 | 0.94 | |
| 409.83 | 42,888 | 0.10 | 0.75 | 1.72 | 3.20 | 6.31 | 7.01 | 6.07 | 6.17 | 11.19 | 0.20 |
Apr 19, 2026
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