ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1467.0419 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.33% 0.01% 0.1% 0.44% 1.3% 5.33% 6.2% 5.61% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.42%

NAV history

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

DateNAV% change
16 June, 20261467.0419 0.01%
15 June, 20261466.8336 0.01%
14 June, 20261466.6268 0.01%
13 June, 20261466.4209 0.01%
12 June, 20261466.2151 0.01%
11 June, 20261466.0095 0.01%
10 June, 20261465.8054 0.01%
9 June, 20261465.6013 0.01%
8 June, 20261465.3957 0.01%
7 June, 20261465.1908 0.01%
6 June, 20261464.9845 0.01%
5 June, 20261464.7782 0.01%
4 June, 20261464.5717 0.01%
3 June, 20261464.3701 0.01%
2 June, 20261464.1670 0.01%
1 June, 20261463.9627 0.01%
31 May, 20261463.7581 0.01%
30 May, 20261463.5458 0.01%
29 May, 20261463.3334 0.01%
28 May, 20261463.1223 0.01%
27 May, 20261462.9148 0.01%
26 May, 20261462.7066 0.01%
25 May, 20261462.5022 0.01%
24 May, 20261462.2959 0.01%
23 May, 20261462.086 0.01%
22 May, 20261461.8760 0.01%
21 May, 20261461.6674 0.01%
20 May, 20261461.4608 0.01%
19 May, 20261461.2573 0.01%
18 May, 20261461.0566

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 1467.0419 as on 16 June, 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 2.34% as on 16 June, 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 5.35% as on 16 June, 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 6.19% as on 16 June, 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 67.36% as on 16 June, 2026.