|
NAV as on Jul 24, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 13,234 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
5.83%
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 (%) | 0.10 | 0.43 | 1.29 | 2.56 | 5.34 | 6.15 | NA | NA | 5.83 |
| Category Average (%) | 0.07 | 0.35 | 1.05 | 2.07 | 4.07 | 4.34 | 2.48 | NA | 4.47 |
| Rank within Category | 8 | 41 | 53 | 18 | 36 | 44 | NA | NA | 49 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,450.24 | 34,033 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.12 | 5.62 | 5.38 | 11.64 | 0.09 | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,301.38 | 13,234 | 0.10 | 0.43 | 1.29 | 2.57 | 5.34 | 6.15 | NA | NA | 5.83 | NA | |
| 1,301.40 | 13,234 | 0.10 | 0.43 | 1.29 | 2.56 | 5.34 | 6.15 | NA | NA | 5.83 | NA | |
| 1,474.96 | 13,234 | 0.09 | 0.43 | 1.29 | 2.55 | 5.34 | 6.15 | 5.65 | NA | 5.18 | 0.09 | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,057.27 | 13,192 | 0.09 | 0.42 | 1.28 | 2.54 | 5.30 | 6.11 | 5.61 | 5.36 | 10.87 | 0.11 | |
| 1,448.98 | 11,624 | 0.09 | 0.43 | 1.29 | 2.57 | 5.36 | 6.19 | 5.69 | NA | 5.17 | 0.09 | |
| 1,480.38 | 10,606 | 0.09 | 0.43 | 1.29 | 2.55 | 5.33 | 6.16 | 5.66 | NA | 5.21 | 0.05 | |
| 147.04 | 9,564 | 0.09 | 0.43 | 1.29 | 2.56 | 5.35 | 6.18 | 5.68 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 416.74 | 68,384 | 6.36 | 6.24 | |
| Debt - Money Market | 411.12 | 34,517 | 6.26 | 6.58 | |
| Hybrid - Arbitrage | 39.34 | 33,423 | 6.51 | 6.63 | |
| Debt - Low Duration | 590.47 | 21,572 | 6.36 | 6.70 | |
| Debt - Short Duration | 70.32 | 18,994 | 6.18 | 7.26 | |
| Debt - Dynamic Bond | 42.45 | 13,317 | 5.30 | 7.28 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA | |
| Debt - Overnight | 1,301.40 | 13,234 | 5.34 | NA | |
| Debt - Overnight | 1,474.96 | 13,234 | 5.34 | 5.65 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 887.96 | 84,991 | -1.31 | -0.30 | 0.32 | -0.58 | 6.22 | 15.79 | 17.70 | 15.87 | 39.20 | 0.79 | |
| 118.38 | 79,421 | -1.81 | -0.87 | 0.63 | -2.68 | -2.10 | 12.37 | 13.42 | 13.89 | 19.98 | 1.05 | |
| 86.83 | 72,486 | -0.87 | 0.23 | 2.35 | 2.00 | 5.34 | 11.89 | 11.38 | 11.51 | 17.27 | 1.07 | |
| 416.74 | 68,384 | 0.10 | 0.55 | 1.62 | 3.36 | 6.36 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 504.54 | 60,198 | -2.10 | -1.09 | -0.08 | -4.75 | -2.25 | 14.13 | 16.57 | 14.82 | 33.52 | 1.09 | |
| 448.96 | 51,481 | -1.46 | -0.47 | 1.23 | 1.38 | 3.11 | 15.28 | 16.82 | 15.79 | 32.37 | 1.06 |
Source: Dion Global
Jul 24, 2026
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