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NAV as on Dec 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 11,875 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
5.09%
Launch Date
Nov 14, 2018
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 (%) | 0.09 | 0.43 | 1.32 | 2.67 | 6.22 | 6.34 | 5.31 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 108 | 72 | 75 | 72 | 68 | 70 | 46 | NA | 79 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,263.42 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,899.39 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,423.14 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,401.09 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.20 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.79 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.41 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,391.75 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.72 | 4,868 | 0.09 | 0.42 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.77 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.77%)
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 | 397.16 | 49,334 | 6.51 | 5.73 | |
| Debt - Money Market | 391.34 | 35,579 | 7.46 | 6.16 | |
| Hybrid - Arbitrage | 35.24 | 32,623 | 6.38 | 5.84 | |
| Debt - Low Duration | 561.34 | 31,023 | 7.69 | 6.29 | |
| Debt - Short Duration | 62.00 | 23,473 | 7.89 | 6.33 | |
| Debt - Dynamic Bond | 37.74 | 14,944 | 7.02 | 6.33 | |
| Debt - Overnight | 1,423.14 | 11,875 | 5.77 | 5.31 | |
| Others - Index Funds/ETFs | 1,042.25 | 753 | NA | NA | |
| Others - Index Funds/ETFs | 10.53 | 473 | NA | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.69 | 78,160 | 1.11 | 0.08 | 3.48 | 5.88 | 11.04 | 19.10 | 18.70 | 15.09 | 14.94 | 1.40 | |
| 820.32 | 75,067 | 1.29 | 1.84 | 4.99 | 8.65 | 18.25 | 20.20 | 22.33 | 16.33 | 20.99 | 1.36 | |
| 77.69 | 69,868 | 0.77 | 0.86 | 2.89 | 5.82 | 12.16 | 14.10 | 13.11 | 11.52 | 11.40 | 1.43 | |
| 500.28 | 60,391 | 1.23 | 1.03 | 5.11 | 7.55 | 13.94 | 22.51 | 23.81 | 16.06 | 20.10 | 1.48 | |
| 397.16 | 49,334 | 0.10 | 0.46 | 1.42 | 2.85 | 6.51 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 411.40 | 49,223 | 0.84 | 0.23 | 2.02 | 5.83 | 13.34 | 20.25 | 22.43 | 16.23 | 15.27 | 1.53 |
Dec 23, 2025
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