ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1486.4653 ↑ 0.01%
[as on 3 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 - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 4.27% 0.01% 0.11% 0.46% 1.27% 5.14% 5.9% 5.66% 4.98%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.6% 3.25% 3.09% 945.94% 6.6% 6.66% 5.74%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41% 0.38% 0.44%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261486.4653 0.01%
2 November, 20261486.2449 0.02%
1 November, 20261486.0188 0.02%
31 October, 20261485.7884 0.02%
30 October, 20261485.5580 0.02%
29 October, 20261485.3330 0.01%
28 October, 20261485.1107 0.02%
27 October, 20261484.8869 0.02%
26 October, 20261484.6587 0.02%
25 October, 20261484.4299 0.02%
24 October, 20261484.201 0.02%
23 October, 20261483.9722 0.02%
22 October, 20261483.7456 0.02%
21 October, 20261483.5203 0.02%
20 October, 20261483.2928 0.02%
19 October, 20261483.0674 0.02%
18 October, 20261482.8410 0.02%
17 October, 20261482.6127 0.02%
16 October, 20261482.3844 0.01%
15 October, 20261482.1646 0.01%
14 October, 20261481.9428 0.01%
13 October, 20261481.7300 0.01%
12 October, 20261481.5190 0.01%
11 October, 20261481.3081 0.01%
10 October, 20261481.0991 0.01%
9 October, 20261480.8902 0.01%
8 October, 20261480.6799 0.01%
7 October, 20261480.4705 0.01%
6 October, 20261480.2597 0.01%
5 October, 20261480.0610

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Overnight Fund - Growth?
    The latest NAV of ICICI Prudential Overnight Fund - Growth is 1486.4653 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Overnight Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Overnight Fund - Growth are 4.31% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Overnight Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Overnight Fund - Growth are 5.94% as on 3 November, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Overnight Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Overnight Fund - Growth are 67.5% as on 3 November, 2026.