ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1448.6494 ↑ 0.01%
[as on 1 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.63% 0.01% 0.09% 0.42% 1.21% 5.28% 6.15% 5.45% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 May, 20261448.6494 0.01%
30 April, 20261448.4445 0.01%
29 April, 20261448.2429 0.01%
28 April, 20261448.0483 0.01%
27 April, 20261447.8544 0.01%
26 April, 20261447.6635 0.01%
25 April, 20261447.4701 0.01%
24 April, 20261447.2768 0.01%
23 April, 20261447.0849 0.01%
22 April, 20261446.8881 0.01%
21 April, 20261446.6885 0.01%
20 April, 20261446.4942 0.01%
19 April, 20261446.301 0.01%
18 April, 20261446.1076 0.01%
17 April, 20261445.9144 0.01%
16 April, 20261445.7234 0.01%
15 April, 20261445.5350 0.01%
14 April, 20261445.3459 0.01%
13 April, 20261445.1527 0.01%
12 April, 20261444.9592 0.01%
11 April, 20261444.77 0.01%
10 April, 20261444.5808 0.01%
9 April, 20261444.3938 0.01%
8 April, 20261444.2020 0.01%
7 April, 20261444.0051 0.01%
6 April, 20261443.8157 0.01%
5 April, 20261443.6214 0.01%
4 April, 20261443.426 0.01%
3 April, 20261443.2303 0.01%
2 April, 20261443.0360

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 1448.6494 as on 1 May, 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 1.66% as on 1 May, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.34% as on 1 May, 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 6.19% as on 1 May, 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 67.16% as on 1 May, 2026.