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NAV as on Jun 12, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.15%
Fund Category
Fund Size
Rs 13,075 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
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 (%) | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 115 | 89 | 80 | 76 | 69 | 72 | 46 | NA | 88 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,364.30 | 27,025 | 0.08 | 0.43 | 1.28 | 2.52 | 5.25 | 6.10 | 5.50 | 5.32 | 6.41 | 0.14 | |
| 1,457.07 | 13,075 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.13 | 5.52 | NA | 5.09 | 0.15 | |
| 1,434.92 | 11,863 | 0.08 | 0.43 | 1.31 | 2.57 | 5.33 | 6.20 | 5.59 | NA | 5.11 | 0.10 | |
| 3,991.05 | 10,587 | 0.08 | 0.42 | 1.28 | 2.51 | 5.20 | 6.07 | 5.47 | 5.29 | 5.85 | 0.19 | |
| 1,458.82 | 9,420 | 0.08 | 0.43 | 1.27 | 2.52 | 5.22 | 6.09 | 5.49 | NA | 5.09 | 0.16 | |
| 1,441.96 | 7,846 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.12 | 5.51 | NA | 5.06 | 0.18 | |
| 145.17 | 7,463 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.14 | 5.53 | NA | 5.11 | 0.16 | |
| 1,411.76 | 4,681 | 0.08 | 0.43 | 1.29 | 2.55 | 5.28 | 6.12 | 5.51 | NA | 5.00 | 0.14 | |
| 3,682.71 | 4,259 | 0.08 | 0.43 | 1.29 | 2.55 | 5.29 | 6.16 | 5.55 | 5.49 | 5.96 | 0.13 | |
| 1,424.76 | 3,895 | 0.08 | 0.43 | 1.28 | 2.53 | 5.25 | 6.11 | 5.50 | NA | 5.03 | 0.17 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
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 | 409.11 | 58,096 | 6.12 | 6.06 | |
| Hybrid - Arbitrage | 36.18 | 32,260 | 5.74 | 6.00 | |
| Debt - Money Market | 401.72 | 30,335 | 5.91 | 6.35 | |
| Debt - Low Duration | 576.43 | 25,885 | 6.11 | 6.49 | |
| Debt - Short Duration | 63.51 | 21,229 | 5.50 | 6.41 | |
| Debt - Dynamic Bond | 38.51 | 13,746 | 4.11 | 6.24 | |
| Debt - Overnight | 1,457.07 | 13,075 | 5.27 | 5.52 | |
| Others - Index Funds/ETFs | 1,066.05 | 865 | 5.08 | NA | |
| Others - Index Funds/ETFs | 10.86 | 543 | 6.51 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 781.67 | 84,165 | -1.44 | -2.49 | -1.90 | -3.40 | 3.12 | 15.72 | 16.34 | 15.46 | 20.29 | 1.23 | |
| 105.70 | 76,297 | 1.22 | 0.99 | 0.08 | -8.48 | -3.15 | 13.38 | 12.80 | 13.65 | 13.95 | 1.34 | |
| 75.56 | 70,570 | 0.51 | 0.72 | 1.75 | -2.43 | 3.13 | 11.23 | 10.30 | 10.87 | 10.95 | 1.35 | |
| 455.52 | 58,954 | 1.13 | 0.55 | -1.16 | -8.54 | -2.27 | 15.90 | 16.03 | 14.66 | 19.12 | 1.40 | |
| 409.11 | 58,096 | 0.14 | 0.56 | 1.73 | 3.19 | 6.12 | 6.87 | 6.06 | 6.05 | 7.09 | 0.31 | |
| 394.67 | 50,033 | 0.65 | 0.20 | 0.80 | -3.84 | 1.87 | 15.68 | 15.96 | 15.39 | 14.80 | 1.45 |
Source: Dion Global
Jun 12, 2026
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