ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1461.1537 ↑ 0.01%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.51% 0.01% 0.1% 0.42% 1.25% 5.22% 6.07% 5.52% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 20261461.1537 0.01%
1 July, 20261460.9535 0.01%
30 June, 20261460.7410 0.01%
29 June, 20261460.5322 0.01%
28 June, 20261460.3240 0.01%
27 June, 20261460.1181 0.01%
26 June, 20261459.9122 0.01%
25 June, 20261459.7062 0.01%
24 June, 20261459.5034 0.01%
23 June, 20261459.3014 0.01%
22 June, 20261459.0960 0.01%
21 June, 20261458.892 0.01%
20 June, 20261458.6893 0.01%
19 June, 20261458.4867 0.01%
18 June, 20261458.2847 0.01%
17 June, 20261458.0825 0.01%
16 June, 20261457.8770 0.01%
15 June, 20261457.6728 0.01%
14 June, 20261457.4701 0.01%
13 June, 20261457.2683 0.01%
12 June, 20261457.0666 0.01%
11 June, 20261456.8650 0.01%
10 June, 20261456.6650 0.01%
9 June, 20261456.4650 0.01%
8 June, 20261456.2635 0.01%
7 June, 20261456.0626 0.01%
6 June, 20261455.8604 0.01%
5 June, 20261455.6582 0.01%
4 June, 20261455.4557 0.01%
3 June, 20261455.2582

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 1461.1537 as on 2 July, 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 2.54% as on 2 July, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.27% as on 2 July, 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 6.11% as on 2 July, 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 67.27% as on 2 July, 2026.