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NAV as on Nov 7, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 15,063 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
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.71 | 6.31 | 6.37 | 5.25 | NA | 5.08 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 114 | 89 | 80 | 73 | 72 | 68 | 44 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,235.93 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,413.88 | 15,063 | 0.09 | 0.45 | 1.35 | 2.71 | 5.94 | 6.37 | 5.25 | NA | 5.08 | 0.15 | |
| 3,874.44 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.87 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,391.94 | 11,238 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.32 | NA | 5.10 | 0.11 | |
| 1,416.04 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.90 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.87 | 9,221 | 0.09 | 0.45 | 1.35 | 2.71 | 5.96 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.32 | 8,419 | 0.09 | 0.45 | 1.34 | 2.71 | 5.94 | 6.36 | 5.24 | NA | 5.05 | 0.16 | |
| 1,382.74 | 5,533 | 0.09 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,573.33 | 5,083 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.39 | 5.29 | 5.57 | 5.98 | 0.11 | |
| 1,369.83 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.92 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,297 (+5.94%)
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 | 394.36 | 50,851 | 6.64 | 5.66 | |
| Debt - Money Market | 388.56 | 34,607 | 7.59 | 6.10 | |
| Hybrid - Arbitrage | 34.98 | 32,573 | 6.47 | 5.74 | |
| Debt - Low Duration | 557.44 | 29,167 | 7.80 | 6.37 | |
| Debt - Short Duration | 61.67 | 22,769 | 8.18 | 6.38 | |
| Debt - Overnight | 1,413.88 | 15,063 | 5.94 | 5.25 | |
| Debt - Dynamic Bond | 37.62 | 14,959 | 7.60 | 6.39 | |
| Others - Index Funds/ETFs | 1,035.73 | 764 | NA | NA | |
| Others - Index Funds/ETFs | 10.46 | 548 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.68 | 73,035 | -0.89 | 1.02 | 3.32 | 5.68 | 6.54 | 17.38 | 20.65 | 14.71 | 14.88 | 1.42 | |
| 794.88 | 68,000 | -0.38 | 1.06 | 5.89 | 8.00 | 12.54 | 19.12 | 24.52 | 15.91 | 20.95 | 1.37 | |
| 76.15 | 66,751 | -0.24 | 0.93 | 3.55 | 6.03 | 9.30 | 13.11 | 13.97 | 11.29 | 11.36 | 1.44 | |
| 483.45 | 55,445 | -0.40 | 1.89 | 4.46 | 7.15 | 7.17 | 20.74 | 25.80 | 15.60 | 20.04 | 1.50 | |
| 394.36 | 50,851 | 0.10 | 0.47 | 1.42 | 2.98 | 6.64 | 6.98 | 5.66 | 6.16 | 7.11 | 0.29 | |
| 404.56 | 46,392 | -0.64 | 0.73 | 4.30 | 6.30 | 8.85 | 18.64 | 25.51 | 15.99 | 15.28 | 1.55 |
Nov 7, 2025
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