ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1469.2573 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.08% 0.01% 0.09% 0.43% 1.28% 5.2% 6.02% 5.56% 4.98%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.41% 0.4% 0.42%

NAV history

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

DateNAV% change
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 0.01%
2 August, 20261467.4786 0.01%
1 August, 20261467.2719 0.01%
31 July, 20261467.0652 0.01%
30 July, 20261466.8606 0.01%
29 July, 20261466.6522 0.01%
28 July, 20261466.4481 0.01%
27 July, 20261466.2417 0.01%
26 July, 20261466.0387 0.01%
25 July, 20261465.8383 0.01%
24 July, 20261465.6379 0.01%
23 July, 20261465.4366 0.01%
22 July, 20261465.2342 0.01%
21 July, 20261465.0274 0.01%
20 July, 20261464.8206 0.01%
19 July, 20261464.6131 0.01%
18 July, 20261464.407 0.01%
17 July, 20261464.2009 0.01%
16 July, 20261463.9957 0.01%
15 July, 20261463.7894 0.01%
14 July, 20261463.5900 0.01%
13 July, 20261463.3880

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 1469.2573 as on 11 August, 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 3.11% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.25% as on 11 August, 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 6.06% as on 11 August, 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 67.35% as on 11 August, 2026.