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OmniAsset › Mutual funds › ICICI Prudential Overnight Fund

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 20261308.5907
CategoryOvernight
PlanDirect · Idcw
Launched14 Nov 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.09%
AUM₹84.5 Cr
Growth of ₹10,000₹12,73217 Aug 2022 to 2 Sep 2026
₹12,732₹12,049₹11,366₹10,683₹10,000Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹12,732 (+6.2% a year) ICICI Prudential Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.09%

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 ₹1,23,3925.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8405.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.71%
Calendar 20246.70%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average159 windows since 23 Aug 20236.31%
Rolling 1Y · median6.56%
Rolling 1Y · worst window5.31%
Rolling 1Y · best window6.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average55 windows since 20 Aug 20256.31%
Rolling 3Y · median6.34%
Rolling 3Y · worst window6.09%
Rolling 3Y · best window6.45%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.13%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerDarshil Dedhia, Nikhil Kabra
Managing since12 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.

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