ICICI Prudential Overnight Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1452.6086 ↑ 0.01%
[as on 21 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Overnight Fund - Growth 1.94% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.19% 45.91%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.92% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
HDFC Overnight Fund - Growth Option 1.91% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.94% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.94% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.48% 5.01%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 1.92% 0.01% 0.09% 0.41% 1.22% 5.24% 6.12% 5.47% 4.99%-

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
21 May, 20261452.6086 0.01%
20 May, 20261452.4060 0.01%
19 May, 20261452.2065 0.01%
18 May, 20261452.0099 0.01%
17 May, 20261451.8129 0.01%
16 May, 20261451.6159 0.01%
15 May, 20261451.4189 0.01%
14 May, 20261451.2250 0.01%
13 May, 20261451.0297 0.01%
12 May, 20261450.8321 0.01%
11 May, 20261450.6316 0.01%
10 May, 20261450.4332 0.01%
9 May, 20261450.2357 0.01%
8 May, 20261450.0383 0.01%
7 May, 20261449.8440 0.01%
6 May, 20261449.6487 0.01%
5 May, 20261449.4519 0.01%
4 May, 20261449.2564 0.01%
3 May, 20261449.0592 0.01%
2 May, 20261448.8543 0.01%
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

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 1452.6086 as on 21 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 1.94% as on 21 May, 2026.
  • What are 1 year returns of ICICI Prudential Overnight Fund - Growth?
    The 1 year returns of ICICI Prudential Overnight Fund - Growth are 5.3% as on 21 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 6.16% as on 21 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 67.19% as on 21 May, 2026.