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NAV as on Sep 24, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 12,150 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
ICICI Prudential Overnight Fund - DirectPlan UnclaimRedempt 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
5.95%
Launch Date
Dec 1, 2021
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.82 | 6.45 | 6.46 | NA | NA | 5.95 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 14 | 36 | 40 | 41 | 42 | 36 | NA | NA | 44 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.78 | 23,903 | 0.09 | 0.45 | 1.35 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.68 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.97 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.70 | 12,150 | 0.09 | 0.45 | 1.35 | 2.82 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.96 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.07 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.29 | 10,045 | 0.09 | 0.45 | 1.35 | 2.82 | 6.13 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.79 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.92 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
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 | 395.55 | 52,340 | 6.91 | 5.71 | |
| Debt - Money Market | 390.52 | 37,137 | 7.91 | 6.18 | |
| Hybrid - Arbitrage | 37.27 | 32,593 | 7.18 | 6.27 | |
| Debt - Low Duration | 560.36 | 27,076 | 8.08 | 6.51 | |
| Debt - Short Duration | 66.73 | 22,339 | 8.76 | 7.24 | |
| Debt - Dynamic Bond | 40.41 | 14,905 | 8.34 | 7.43 | |
| Debt - Overnight | 1,412.97 | 12,150 | 6.12 | 5.27 | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,246.70 | 12,150 | 6.12 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 859.41 | 64,770 | -0.17 | 2.57 | 3.61 | 8.88 | 8.45 | 21.14 | 26.64 | 17.04 | 41.87 | 0.66 | |
| 521.84 | 53,750 | -1.07 | 0.80 | 1.83 | 7.90 | 0.37 | 23.06 | 28.25 | 16.44 | 36.42 | 0.99 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 |
Sep 24, 2025
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