ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1498.4372 ↑ 0.02%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.53% 0.02% 0.11% 0.48% 1.31% 5.27% 6% 5.79% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38% 0.45%

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
13 November, 20261498.4372 0.02%
12 November, 20261498.2112 0.01%
11 November, 20261497.9918 0.01%
10 November, 20261497.7675 0.02%
9 November, 20261497.5413 0.02%
8 November, 20261497.3160 0.02%
7 November, 20261497.0888 0.02%
6 November, 20261496.8618 0.01%
5 November, 20261496.6391 0.02%
4 November, 20261496.4076 0.01%
3 November, 20261496.1862 0.01%
2 November, 20261495.9619 0.02%
1 November, 20261495.7319 0.02%
31 October, 20261495.4975 0.02%
30 October, 20261495.2631 0.02%
29 October, 20261495.0343 0.02%
28 October, 20261494.8080 0.02%
27 October, 20261494.5803 0.02%
26 October, 20261494.3482 0.02%
25 October, 20261494.1154 0.02%
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

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 1498.4372 as on 13 November, 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 4.53% as on 13 November, 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 5.27% as on 13 November, 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 5.99% as on 13 November, 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 67.65% as on 13 November, 2026.