ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1489.4647 ↑ 0.01%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Overnight Fund - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.9% 0.01% 0.1% 0.4% 1.27% 5.25% 6.05% 5.74% 5.09%-

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
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 0.01%
24 September, 20261487.4115 0.01%
23 September, 20261487.2076 0.01%
22 September, 20261487.0008 0.01%
21 September, 20261486.7947 0.01%
20 September, 20261486.5860 0.01%
19 September, 20261486.3825 0.01%
18 September, 20261486.1791 0.01%
17 September, 20261485.9773 0.01%
16 September, 20261485.7779 0.01%
15 September, 20261485.5825 0.01%
14 September, 20261485.3864 0.01%
13 September, 20261485.1918 0.01%
12 September, 20261484.9971 0.01%
11 September, 20261484.8018 0.01%
10 September, 20261484.6105 0.01%
9 September, 20261484.4246 0.01%
8 September, 20261484.2396 0.01%
7 September, 20261484.0514 0.01%
6 September, 20261483.8642 0.01%
5 September, 20261483.6817

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 1489.4647 as on 4 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 3.9% as on 4 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 4 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 6.04% as on 4 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 67.56% as on 4 October, 2026.