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NAV as on Jul 12, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 14,003 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 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.55 | NA | 5.09 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 3.93 | 4.28 | 2.43 | NA | 4.48 |
| Rank within Category | 117 | 84 | 87 | 82 | 72 | 74 | 46 | NA | 93 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,382.59 | 27,699 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.53 | 5.30 | 6.41 | 0.15 | |
| 1,463.18 | 14,003 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.55 | NA | 5.09 | 0.16 | |
| 1,448.00 | 10,199 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.54 | NA | 5.07 | 0.20 | |
| 4,007.69 | 9,991 | 0.08 | 0.42 | 1.24 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,464.92 | 8,574 | 0.08 | 0.42 | 1.25 | 2.49 | 5.22 | 6.06 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.02 | 8,216 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.16 | 5.62 | NA | 5.11 | 0.13 | |
| 145.78 | 6,785 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 3,698.24 | 5,259 | 0.08 | 0.42 | 1.27 | 2.53 | 5.29 | 6.12 | 5.59 | 5.42 | 5.96 | 0.15 | |
| 1,430.71 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.53 | NA | 5.03 | 0.21 | |
| 1,417.69 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.28 | 6.08 | 5.54 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 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 | 411.52 | 61,412 | 6.24 | 6.12 | |
| Hybrid - Arbitrage | 36.42 | 32,260 | 5.91 | 6.05 | |
| Debt - Money Market | 404.75 | 31,092 | 6.13 | 6.45 | |
| Debt - Low Duration | 580.56 | 23,467 | 6.28 | 6.58 | |
| Debt - Short Duration | 64.14 | 19,457 | 5.97 | 6.63 | |
| Debt - Overnight | 1,463.18 | 14,003 | 5.27 | 5.55 | |
| Debt - Dynamic Bond | 39.16 | 13,383 | 5.47 | 6.64 | |
| Others - Index Funds/ETFs | 1,070.42 | 963 | 5.09 | NA | |
| Others - Index Funds/ETFs | 10.94 | 528 | 6.69 | NA |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 812.80 | 84,165 | 0.00 | 3.50 | 1.60 | -0.15 | 6.88 | 16.21 | 17.42 | 15.52 | 20.42 | 1.39 | |
| 109.10 | 76,297 | -0.10 | 5.05 | 1.64 | -4.13 | -1.92 | 13.12 | 13.52 | 13.63 | 14.09 | 1.54 | |
| 78.05 | 70,570 | -0.14 | 4.32 | 2.54 | 0.94 | 5.46 | 11.90 | 11.02 | 10.95 | 11.09 | 1.57 | |
| 411.52 | 61,412 | 0.10 | 0.59 | 1.60 | 3.29 | 6.24 | 6.88 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 464.99 | 58,954 | -0.28 | 3.66 | 0.70 | -5.40 | -1.70 | 15.24 | 16.68 | 14.44 | 19.16 | 1.55 | |
| 407.73 | 50,033 | 0.01 | 4.53 | 2.55 | 0.13 | 3.66 | 15.88 | 16.83 | 15.32 | 14.90 | 1.59 |
Source: Dion Global
Jul 12, 2026
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