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NAV as on Sep 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 12,150 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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ICICI Prudential Overnight Fund - 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
5.08%
Launch Date
Nov 14, 2018
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.33 | 2.79 | 6.39 | 6.38 | 5.19 | NA | 5.08 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 108 | 82 | 75 | 70 | 76 | 68 | 43 | NA | 78 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.33 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.63 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.41 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.14 | 5.40 | 5.87 | 0.20 | |
| 1,406.88 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.73 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.14 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.18 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.37 | 5.18 | NA | 5.05 | 0.16 | |
| 139.95 | 7,193 | 0.09 | 0.45 | 1.33 | 2.81 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,549.84 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.75 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.05 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,360.87 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 391.60 | 52,340 | 6.81 | 5.60 | |
| Debt - Money Market | 385.68 | 37,137 | 7.80 | 6.07 | |
| Hybrid - Arbitrage | 34.68 | 32,593 | 6.49 | 5.68 | |
| Debt - Low Duration | 552.48 | 27,076 | 7.95 | 6.39 | |
| Debt - Short Duration | 61.08 | 22,339 | 8.11 | 6.52 | |
| Debt - Dynamic Bond | 37.34 | 14,905 | 7.59 | 6.64 | |
| Debt - Overnight | 1,404.63 | 12,150 | 6.06 | 5.19 | |
| Others - Index Funds/ETFs | 1,029.18 | 851 | NA | NA | |
| Others - Index Funds/ETFs | 10.37 | 570 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 781.31 | 64,770 | 0.15 | 2.68 | 3.48 | 9.31 | 8.00 | 20.33 | 25.13 | 16.16 | 20.99 | 1.38 | |
| 475.95 | 53,750 | -0.31 | 1.07 | 2.32 | 9.10 | 0.14 | 22.54 | 26.79 | 15.63 | 20.08 | 1.51 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |
Sep 23, 2025
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