ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1473.4533 ↑ 0.01%
[as on 1 September, 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 - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.37% 0.01% 0.09% 0.42% 1.27% 5.18% 5.99% 5.59% 4.98%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
1 September, 20261473.4533 0.01%
31 August, 20261473.2586 0.01%
30 August, 20261473.0573 0.01%
29 August, 20261472.857100 0.01%
28 August, 20261472.6570 0.01%
27 August, 20261472.4574 0.01%
26 August, 20261472.2608 0.01%
25 August, 20261472.0624 0.01%
24 August, 20261471.8648 0.01%
23 August, 20261471.6665 0.01%
22 August, 20261471.4656 0.01%
21 August, 20261471.2647 0.01%
20 August, 20261471.0659 0.01%
19 August, 20261470.8663 0.01%
18 August, 20261470.6693 0.01%
17 August, 20261470.4736 0.01%
16 August, 20261470.2734 0.01%
15 August, 20261470.0675 0.01%
14 August, 20261469.8616 0.01%
13 August, 20261469.6562 0.01%
12 August, 20261469.4555 0.01%
11 August, 20261469.2573 0.01%
10 August, 20261469.0594 0.01%
9 August, 20261468.8588 0.01%
8 August, 20261468.6607 0.01%
7 August, 20261468.4625 0.01%
6 August, 20261468.2660 0.01%
5 August, 20261468.0664 0.01%
4 August, 20261467.8719 0.01%
3 August, 20261467.6780

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 1473.4533 as on 1 September, 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 3.4% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.23% as on 1 September, 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 6.03% as on 1 September, 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 67.39% as on 1 September, 2026.