ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1475.5752 ↑ 0.01%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.95% 0.01% 0.1% 0.43% 1.29% 5.32% 6.15% 5.66% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
27 July, 20261475.5752 0.01%
26 July, 20261475.3681 0.01%
25 July, 20261475.1636 0.01%
24 July, 20261474.9591 0.01%
23 July, 20261474.7536 0.01%
22 July, 20261474.5472 0.01%
21 July, 20261474.3362 0.01%
20 July, 20261474.1253 0.01%
19 July, 20261473.9137 0.01%
18 July, 20261473.7034 0.01%
17 July, 20261473.4932 0.01%
16 July, 20261473.2839 0.01%
15 July, 20261473.0733 0.01%
14 July, 20261472.8700 0.01%
13 July, 20261472.6638 0.01%
12 July, 20261472.4561 0.01%
11 July, 20261472.246 0.01%
10 July, 20261472.0359 0.01%
9 July, 20261471.8277 0.01%
8 July, 20261471.6171 0.01%
7 July, 20261471.4081 0.01%
6 July, 20261471.2038 0.01%
5 July, 20261470.9974 0.01%
4 July, 20261470.7928 0.01%
3 July, 20261470.5881 0.01%
2 July, 20261470.3843 0.01%
1 July, 20261470.1800 0.01%
30 June, 20261469.9633 0.01%
29 June, 20261469.7504 0.01%
28 June, 20261469.5381

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 1475.5752 as on 27 July, 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 2.93% as on 27 July, 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 5.34% as on 27 July, 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 6.14% as on 27 July, 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 67.44% as on 27 July, 2026.