Compare
NAVs as of 20 Aug 2026
ICICI Prudential Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Overnight Fund |
|---|---|
| 15 Nov 2018 | ₹100.00 |
| 09 Jul 2019 | ₹104.01 |
| 02 Mar 2020 | ₹107.41 |
| 24 Oct 2020 | ₹109.54 |
| 17 Jun 2021 | ₹111.72 |
| 08 Feb 2022 | ₹114.06 |
| 03 Oct 2022 | ₹117.27 |
| 27 May 2023 | ₹122.04 |
| 18 Jan 2024 | ₹127.35 |
| 10 Sep 2024 | ₹132.79 |
| 05 May 2025 | ₹138.35 |
| 27 Dec 2025 | ₹143.20 |
| 20 Aug 2026 | ₹148.03 |
| Metric | ICICI Prudential · Direct NAV ₹1,480.50 Low risk ★★☆☆☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.32% | +5.31% | |
| +6.11% | +6.12% | |
| +5.68% | +5.69% | |
| — | +5.37% | |
| +5.18% | +5.16% | |
| +5.95% | — | |
| +5.10% | +5.30% | |
| +5.09% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.11% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.10% | |
| ₹13,575Cr | ₹524.20Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Darshil Dedhia | — | |
| 15 Nov 2018 | — | |
| — | — | |
| — | — | |
| 94.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.