ICICI Prudential Overnight Fund
Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1000.2707 |
|---|---|
| Category | Overnight |
| Plan | Direct · Idcw |
| Launched | 14 Nov 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.09% |
| AUM | ₹0.20 Cr |
Growth of ₹10,000₹10,00117 Aug 2022 to 2 Sep 2026
₹10,001 (+0.0% a year) ICICI Prudential Overnight Fund
| Point | ICICI Prudential Overnight Fund |
|---|---|
| 17 Aug 2022 | ₹10,000 |
| 22 Aug 2022 | ₹10,007 |
| 29 Aug 2022 | ₹10,008 |
| 5 Sep 2022 | ₹10,009 |
| 12 Sep 2022 | ₹10,008 |
| 19 Sep 2022 | ₹10,009 |
| 26 Sep 2022 | ₹10,009 |
| 3 Oct 2022 | ₹10,010 |
| 10 Oct 2022 | ₹10,010 |
| 17 Oct 2022 | ₹10,010 |
| 24 Oct 2022 | ₹10,010 |
| 31 Oct 2022 | ₹10,010 |
| 7 Nov 2022 | ₹10,009 |
| 14 Nov 2022 | ₹10,009 |
| 21 Nov 2022 | ₹10,010 |
| 28 Nov 2022 | ₹10,010 |
| 5 Dec 2022 | ₹10,009 |
| 12 Dec 2022 | ₹10,010 |
| 19 Dec 2022 | ₹10,010 |
| 26 Dec 2022 | ₹10,011 |
| 2 Jan 2023 | ₹10,011 |
| 9 Jan 2023 | ₹10,010 |
| 16 Jan 2023 | ₹10,010 |
| 23 Jan 2023 | ₹10,010 |
| 30 Jan 2023 | ₹10,011 |
| 6 Feb 2023 | ₹10,010 |
| 13 Feb 2023 | ₹10,011 |
| 20 Feb 2023 | ₹10,011 |
| 27 Feb 2023 | ₹10,011 |
| 6 Mar 2023 | ₹10,011 |
| 13 Mar 2023 | ₹10,011 |
| 20 Mar 2023 | ₹10,011 |
| 27 Mar 2023 | ₹10,011 |
| 3 Apr 2023 | ₹10,012 |
| 10 Apr 2023 | ₹10,011 |
| 17 Apr 2023 | ₹10,011 |
| 24 Apr 2023 | ₹10,011 |
| 1 May 2023 | ₹10,011 |
| 8 May 2023 | ₹10,011 |
| 15 May 2023 | ₹10,011 |
| 22 May 2023 | ₹10,011 |
| 29 May 2023 | ₹10,011 |
| 5 Jun 2023 | ₹10,011 |
| 12 Jun 2023 | ₹10,011 |
| 19 Jun 2023 | ₹10,011 |
| 26 Jun 2023 | ₹10,011 |
| 3 Jul 2023 | ₹10,011 |
| 10 Jul 2023 | ₹10,011 |
| 17 Jul 2023 | ₹10,011 |
| 24 Jul 2023 | ₹10,011 |
| 31 Jul 2023 | ₹10,011 |
| 7 Aug 2023 | ₹10,011 |
| 14 Aug 2023 | ₹10,011 |
| 21 Aug 2023 | ₹10,011 |
| 28 Aug 2023 | ₹10,011 |
| 4 Sep 2023 | ₹10,011 |
| 11 Sep 2023 | ₹10,011 |
| 18 Sep 2023 | ₹10,011 |
| 25 Sep 2023 | ₹10,011 |
| 2 Oct 2023 | ₹10,012 |
| 9 Oct 2023 | ₹10,011 |
| 16 Oct 2023 | ₹10,011 |
| 23 Oct 2023 | ₹10,011 |
| 30 Oct 2023 | ₹10,011 |
| 6 Nov 2023 | ₹10,011 |
| 13 Nov 2023 | ₹10,011 |
| 20 Nov 2023 | ₹10,011 |
| 27 Nov 2023 | ₹10,012 |
| 4 Dec 2023 | ₹10,011 |
| 11 Dec 2023 | ₹10,011 |
| 18 Dec 2023 | ₹10,011 |
| 25 Dec 2023 | ₹10,011 |
| 1 Jan 2024 | ₹10,012 |
| 8 Jan 2024 | ₹10,011 |
| 15 Jan 2024 | ₹10,011 |
| 22 Jan 2024 | ₹10,011 |
| 29 Jan 2024 | ₹10,011 |
| 5 Feb 2024 | ₹10,011 |
| 12 Feb 2024 | ₹10,011 |
| 19 Feb 2024 | ₹10,011 |
| 26 Feb 2024 | ₹10,011 |
| 4 Mar 2024 | ₹10,011 |
| 11 Mar 2024 | ₹10,011 |
| 18 Mar 2024 | ₹10,011 |
| 25 Mar 2024 | ₹10,011 |
| 1 Apr 2024 | ₹10,012 |
| 8 Apr 2024 | ₹10,011 |
| 15 Apr 2024 | ₹10,011 |
| 22 Apr 2024 | ₹10,011 |
| 29 Apr 2024 | ₹10,011 |
| 6 May 2024 | ₹10,011 |
| 13 May 2024 | ₹10,011 |
| 20 May 2024 | ₹10,011 |
| 27 May 2024 | ₹10,011 |
| 3 Jun 2024 | ₹10,011 |
| 10 Jun 2024 | ₹10,011 |
| 17 Jun 2024 | ₹10,011 |
| 24 Jun 2024 | ₹10,011 |
| 1 Jul 2024 | ₹10,011 |
| 8 Jul 2024 | ₹10,011 |
| 15 Jul 2024 | ₹10,011 |
| 22 Jul 2024 | ₹10,011 |
| 29 Jul 2024 | ₹10,011 |
| 5 Aug 2024 | ₹10,011 |
| 12 Aug 2024 | ₹10,011 |
| 19 Aug 2024 | ₹10,011 |
| 26 Aug 2024 | ₹10,011 |
| 2 Sep 2024 | ₹10,011 |
| 9 Sep 2024 | ₹10,011 |
| 16 Sep 2024 | ₹10,011 |
| 23 Sep 2024 | ₹10,011 |
| 30 Sep 2024 | ₹10,011 |
| 7 Oct 2024 | ₹10,011 |
| 14 Oct 2024 | ₹10,011 |
| 21 Oct 2024 | ₹10,011 |
| 28 Oct 2024 | ₹10,011 |
| 4 Nov 2024 | ₹10,011 |
| 11 Nov 2024 | ₹10,011 |
| 18 Nov 2024 | ₹10,011 |
| 25 Nov 2024 | ₹10,011 |
| 2 Dec 2024 | ₹10,011 |
| 9 Dec 2024 | ₹10,011 |
| 16 Dec 2024 | ₹10,011 |
| 23 Dec 2024 | ₹10,011 |
| 30 Dec 2024 | ₹10,011 |
| 6 Jan 2025 | ₹10,011 |
| 13 Jan 2025 | ₹10,012 |
| 20 Jan 2025 | ₹10,011 |
| 27 Jan 2025 | ₹10,011 |
| 3 Feb 2025 | ₹10,011 |
| 10 Feb 2025 | ₹10,011 |
| 17 Feb 2025 | ₹10,011 |
| 24 Feb 2025 | ₹10,011 |
| 3 Mar 2025 | ₹10,011 |
| 10 Mar 2025 | ₹10,010 |
| 17 Mar 2025 | ₹10,011 |
| 24 Mar 2025 | ₹10,011 |
| 31 Mar 2025 | ₹10,012 |
| 7 Apr 2025 | ₹10,011 |
| 14 Apr 2025 | ₹10,010 |
| 21 Apr 2025 | ₹10,010 |
| 28 Apr 2025 | ₹10,010 |
| 5 May 2025 | ₹10,010 |
| 12 May 2025 | ₹10,010 |
| 19 May 2025 | ₹10,009 |
| 26 May 2025 | ₹10,010 |
| 2 Jun 2025 | ₹10,010 |
| 9 Jun 2025 | ₹10,009 |
| 16 Jun 2025 | ₹10,009 |
| 23 Jun 2025 | ₹10,009 |
| 30 Jun 2025 | ₹10,009 |
| 7 Jul 2025 | ₹10,009 |
| 14 Jul 2025 | ₹10,009 |
| 21 Jul 2025 | ₹10,009 |
| 28 Jul 2025 | ₹10,009 |
| 4 Aug 2025 | ₹10,009 |
| 11 Aug 2025 | ₹10,009 |
| 18 Aug 2025 | ₹10,009 |
| 25 Aug 2025 | ₹10,009 |
| 1 Sep 2025 | ₹10,009 |
| 8 Sep 2025 | ₹10,009 |
| 15 Sep 2025 | ₹10,009 |
| 22 Sep 2025 | ₹10,009 |
| 30 Sep 2025 | ₹10,000 |
| 6 Oct 2025 | ₹10,009 |
| 13 Oct 2025 | ₹10,009 |
| 20 Oct 2025 | ₹10,009 |
| 27 Oct 2025 | ₹10,009 |
| 3 Nov 2025 | ₹10,009 |
| 10 Nov 2025 | ₹10,009 |
| 17 Nov 2025 | ₹10,009 |
| 24 Nov 2025 | ₹10,009 |
| 1 Dec 2025 | ₹10,009 |
| 8 Dec 2025 | ₹10,009 |
| 15 Dec 2025 | ₹10,008 |
| 22 Dec 2025 | ₹10,009 |
| 29 Dec 2025 | ₹10,009 |
| 5 Jan 2026 | ₹10,009 |
| 12 Jan 2026 | ₹10,009 |
| 19 Jan 2026 | ₹10,009 |
| 26 Jan 2026 | ₹10,009 |
| 2 Feb 2026 | ₹10,009 |
| 9 Feb 2026 | ₹10,007 |
| 16 Feb 2026 | ₹10,008 |
| 23 Feb 2026 | ₹10,008 |
| 2 Mar 2026 | ₹10,008 |
| 9 Mar 2026 | ₹10,008 |
| 16 Mar 2026 | ₹10,008 |
| 23 Mar 2026 | ₹10,009 |
| 30 Mar 2026 | ₹10,010 |
| 6 Apr 2026 | ₹10,009 |
| 13 Apr 2026 | ₹10,008 |
| 20 Apr 2026 | ₹10,008 |
| 27 Apr 2026 | ₹10,008 |
| 4 May 2026 | ₹10,008 |
| 11 May 2026 | ₹10,008 |
| 18 May 2026 | ₹10,008 |
| 25 May 2026 | ₹10,009 |
| 1 Jun 2026 | ₹10,009 |
| 8 Jun 2026 | ₹10,008 |
| 15 Jun 2026 | ₹10,008 |
| 22 Jun 2026 | ₹10,009 |
| 29 Jun 2026 | ₹10,009 |
| 6 Jul 2026 | ₹10,009 |
| 13 Jul 2026 | ₹10,009 |
| 20 Jul 2026 | ₹10,009 |
| 27 Jul 2026 | ₹10,008 |
| 3 Aug 2026 | ₹10,009 |
| 10 Aug 2026 | ₹10,008 |
| 17 Aug 2026 | ₹10,008 |
| 24 Aug 2026 | ₹10,008 |
| 31 Aug 2026 | ₹10,008 |
| 2 Sep 2026 | ₹10,001 |
Performance (trailing, annualised)
| 1Y annualised | 0.01% |
|---|---|
| 3Y annualised | -0.02% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,962 | -0.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,842 | -0.03% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.04% |
|---|---|
| Calendar 2024 | -0.09% |
| Calendar 2025 | 0.01% |
Rolling returns
| Rolling 1Y · average159 windows since 23 Aug 2023 | -0.02% |
|---|---|
| Rolling 1Y · median | 0.01% |
| Rolling 1Y · worst window | -0.10% |
| Rolling 1Y · best window | 0.02% |
| Rolling 1Y · windows positive | 67% |
| Rolling 3Y · average55 windows since 20 Aug 2025 | -0.01% |
| Rolling 3Y · median | -0.01% |
| Rolling 3Y · worst window | -0.02% |
| Rolling 3Y · best window | -0.00% |
| Rolling 3Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.72% |
|---|---|
| Downside deviation (3Y) | 0.64% |
| Maximum drawdown | -0.12% |
Management
| Fund manager | Darshil Dedhia, Nikhil Kabra |
|---|---|
| Managing since | 12 Jun 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker