ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1481.9428 ↑ 0.01%
[as on 14 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 - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.96% 0.01% 0.1% 0.41% 1.24% 5.13% 5.92% 5.63% 4.97%-

Discrete returns (yearly)

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

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% 0.41% 0.4% 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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.01%
4 October, 20261479.8604 0.01%
3 October, 20261479.6606 0.01%
2 October, 20261479.4608 0.01%
1 October, 20261479.2612 0.01%
30 September, 20261479.0482 0.01%
29 September, 20261478.8462 0.01%
28 September, 20261478.6474 0.01%
27 September, 20261478.4473 0.01%
26 September, 20261478.2453 0.01%
25 September, 20261478.0434 0.01%
24 September, 20261477.8448 0.01%
23 September, 20261477.6446 0.01%
22 September, 20261477.4415 0.01%
21 September, 20261477.2392 0.01%
20 September, 20261477.0343 0.01%
19 September, 20261476.8346 0.01%
18 September, 20261476.6349 0.01%
17 September, 20261476.4368 0.01%
16 September, 20261476.2412 0.01%
15 September, 20261476.0494

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 1481.9428 as on 14 October, 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% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.18% as on 14 October, 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 5.96% as on 14 October, 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 67.46% as on 14 October, 2026.