Compare
NAVs as of 20 Aug 2026
ICICI Prudential Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Dec 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Overnight Fund |
|---|---|
| 31 Dec 2018 | ₹100.00 |
| 20 Aug 2019 | ₹100.00 |
| 09 Apr 2020 | ₹100.01 |
| 27 Nov 2020 | ₹100.01 |
| 18 Jul 2021 | ₹100.03 |
| 07 Mar 2022 | ₹100.05 |
| 26 Oct 2022 | ₹100.02 |
| 15 Jun 2023 | ₹100.04 |
| 02 Feb 2024 | ₹100.06 |
| 22 Sep 2024 | ₹100.09 |
| 12 May 2025 | ₹100.09 |
| 31 Dec 2025 | ₹100.01 |
| 20 Aug 2026 | ₹100.02 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹1,000.41 Low risk ★★☆☆☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| +0.01% | +0.00% | |
| -0.02% | 0.00% | |
| +0.00% | +0.01% | |
| — | +3.22% | |
| +0.00% | +0.02% | |
| -0.01% | — | |
| 0.00% | +0.01% | |
| 0.00% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.72% | 0.18% | |
| -9.08 | -4.76 | |
| -7.92 | -4.81 | |
| -0.16% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.09% | |
| ₹13,575Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Darshil Dedhia | — | |
| 31 Dec 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.