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NAV as on Oct 9, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 15,681 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 | 0.41 | 1.25 | 2.53 | 5.18 | 5.97 | 5.66 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.33 | 0.98 | 1.99 | 3.82 | 4.05 | 2.40 | NA | 4.49 |
| Rank within Category | 150 | 95 | 77 | 81 | 78 | 71 | 42 | NA | 91 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,435.59 | 24,811 | 0.08 | 0.41 | 1.25 | 2.53 | 5.16 | 5.93 | 5.63 | 5.27 | 6.39 | 0.14 | |
| 1,480.89 | 15,681 | 0.08 | 0.41 | 1.25 | 2.53 | 5.18 | 5.97 | 5.66 | NA | 5.09 | 0.16 | |
| 4,055.69 | 12,420 | 0.08 | 0.40 | 1.24 | 2.50 | 5.12 | 5.90 | 5.60 | 5.25 | 5.84 | 0.21 | |
| 1,465.38 | 11,198 | 0.08 | 0.40 | 1.24 | 2.51 | 5.17 | 5.95 | 5.64 | NA | 5.06 | 0.19 | |
| 1,458.65 | 10,690 | 0.08 | 0.41 | 1.27 | 2.56 | 5.24 | 6.03 | 5.72 | NA | 5.11 | 0.13 | |
| 1,482.44 | 10,332 | 0.08 | 0.40 | 1.24 | 2.50 | 5.13 | 5.92 | 5.63 | NA | 5.09 | 0.21 | |
| 147.55 | 8,362 | 0.08 | 0.40 | 1.25 | 2.53 | 5.18 | 5.97 | 5.67 | NA | 5.11 | 0.19 | |
| 3,743.11 | 7,972 | 0.08 | 0.41 | 1.26 | 2.53 | 5.20 | 5.99 | 5.68 | 5.26 | 5.95 | 0.15 | |
| 1,447.91 | 4,927 | 0.08 | 0.40 | 1.24 | 2.52 | 5.16 | 5.94 | 5.63 | NA | 5.03 | 0.21 | |
| 1,434.80 | 4,030 | 0.08 | 0.41 | 1.25 | 2.52 | 5.19 | 5.95 | 5.64 | NA | 5.01 | 0.14 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.18%)
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 | 417.69 | 64,988 | 6.38 | 6.27 | |
| Hybrid - Arbitrage | 36.92 | 34,850 | 6.09 | 6.16 | |
| Debt - Money Market | 411.53 | 33,451 | 6.38 | 6.61 | |
| Debt - Low Duration | 588.28 | 20,275 | 6.07 | 6.54 | |
| Debt - Short Duration | 64.40 | 19,194 | 4.94 | 6.41 | |
| Debt - Overnight | 1,480.89 | 15,681 | 5.18 | 5.66 | |
| Debt - Dynamic Bond | 38.94 | 12,991 | 3.66 | 6.18 | |
| Others - Index Funds/ETFs | 1,082.99 | 1,047 | 4.99 | NA | |
| Others - Index Funds/ETFs | 11.12 | 541 | 6.86 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 770.87 | 87,833 | -1.04 | -4.76 | -4.04 | -3.32 | -2.02 | 12.29 | 13.26 | 13.97 | 19.92 | 1.42 | |
| 101.80 | 80,206 | 0.20 | -3.55 | -5.73 | -3.92 | -8.68 | 9.09 | 9.16 | 12.17 | 13.45 | 1.50 | |
| 75.75 | 75,399 | -0.05 | -3.15 | -2.30 | 0.49 | 0.21 | 9.62 | 9.13 | 10.06 | 10.78 | 1.54 | |
| 417.69 | 64,988 | 0.12 | 0.47 | 1.56 | 3.18 | 6.38 | 6.84 | 6.27 | 6.02 | 7.08 | 0.30 | |
| 435.39 | 60,075 | 0.52 | -2.63 | -5.36 | -4.96 | -8.44 | 10.34 | 11.84 | 13.20 | 18.57 | 1.53 | |
| 388.48 | 52,454 | -0.33 | -3.02 | -4.01 | -1.42 | -3.34 | 11.70 | 12.39 | 13.82 | 14.54 | 1.58 |
Source: Dion Global
Oct 9, 2026
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