ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1481.1112 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.32% 0.01% 0.1% 0.43% 1.3% 5.3% 6.12% 5.69% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42%

NAV history

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

DateNAV% change
23 August, 20261481.1112 0.01%
22 August, 20261480.9062 0.01%
21 August, 20261480.7011 0.01%
20 August, 20261480.4983 0.01%
19 August, 20261480.2946 0.01%
18 August, 20261480.0935 0.01%
17 August, 20261479.8937 0.01%
16 August, 20261479.6893 0.01%
15 August, 20261479.4792 0.01%
14 August, 20261479.2692 0.01%
13 August, 20261479.0597 0.01%
12 August, 20261478.8548 0.01%
11 August, 20261478.6526 0.01%
10 August, 20261478.4505 0.01%
9 August, 20261478.2458 0.01%
8 August, 20261478.0436 0.01%
7 August, 20261477.8413 0.01%
6 August, 20261477.6408 0.01%
5 August, 20261477.4371 0.01%
4 August, 20261477.2385 0.01%
3 August, 20261477.0405 0.01%
2 August, 20261476.8370 0.01%
1 August, 20261476.6262 0.01%
31 July, 20261476.4154 0.01%
30 July, 20261476.2066 0.01%
29 July, 20261475.9941 0.01%
28 July, 20261475.7858 0.01%
27 July, 20261475.5752 0.01%
26 July, 20261475.3681 0.01%
25 July, 20261475.1636

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 1481.1112 as on 23 August, 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 3.32% as on 23 August, 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 5.31% as on 23 August, 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 6.11% as on 23 August, 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 67.49% as on 23 August, 2026.