ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1493.8825 ↑ 0.02%
[as on 24 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Overnight Fund - Direct Plan - Growth and its peers as on 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.21% 0.02% 0.11% 0.44% 1.28% 5.25% 6.02% 5.76% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.7% 3.36% 3.19% 946.89% 6.69% 6.7% 5.81%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.96% (Arbitrage: 0.00%) 0.00% 0.00% 96.04%

Debt

NameIsinRatingWeight %Yield
182 Days Treasury BillsIN002025Y503SOV2.08%500.00%
182 Days Treasury BillsIN002025Y495SOV1.04%518.00%
91 Days Treasury BillsIN002026X123SOV0.73%500.00%
91 Days Treasury BillsIN002026X107SOV0.10%518.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Overnight Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 October, 20261493.8825 0.02%
23 October, 20261493.6498 0.02%
22 October, 20261493.4193 0.02%
21 October, 20261493.1901 0.02%
20 October, 20261492.9586 0.02%
19 October, 20261492.7293 0.02%
18 October, 20261492.4990 0.02%
17 October, 20261492.2667 0.02%
16 October, 20261492.0345 0.01%
15 October, 20261491.8108 0.02%
14 October, 20261491.5851 0.01%
13 October, 20261491.3684 0.01%
12 October, 20261491.1537 0.01%
11 October, 20261490.9390 0.01%
10 October, 20261490.7262 0.01%
9 October, 20261490.5134 0.01%
8 October, 20261490.2993 0.01%
7 October, 20261490.0861 0.01%
6 October, 20261489.8715 0.01%
5 October, 20261489.6690 0.01%
4 October, 20261489.4647 0.01%
3 October, 20261489.2611 0.01%
2 October, 20261489.0576 0.01%
1 October, 20261488.8543 0.01%
30 September, 20261488.6374 0.01%
29 September, 20261488.4316 0.01%
28 September, 20261488.2291 0.01%
27 September, 20261488.0252 0.01%
26 September, 20261487.8195 0.01%
25 September, 20261487.6138

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Overnight Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Overnight Fund - Direct Plan - Growth is 1493.8825 as on 24 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Overnight Fund - Direct Plan - Growth are 4.21% as on 24 October, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Direct Plan - Growth are 5.26% as on 24 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Overnight Fund - Direct Plan - Growth are 6.01% as on 24 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Overnight Fund - Direct Plan - Growth are 67.6% as on 24 October, 2026.