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NAVs as of 20 Aug 2026
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable SchemeDirect1 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 01 Dec 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme |
|---|---|
| 01 Dec 2021 | ₹100.00 |
| 24 Apr 2022 | ₹100.00 |
| 14 Sep 2022 | ₹100.00 |
| 05 Feb 2023 | ₹100.00 |
| 28 Jun 2023 | ₹100.00 |
| 19 Nov 2023 | ₹100.00 |
| 11 Apr 2024 | ₹100.00 |
| 01 Sep 2024 | ₹100.00 |
| 23 Jan 2025 | ₹100.00 |
| 15 Jun 2025 | ₹100.00 |
| 06 Nov 2025 | ₹100.00 |
| 29 Mar 2026 | ₹100.00 |
| 20 Aug 2026 | ₹100.00 |
| Metric | ICICI Prudential · Direct NAV ₹1,000.00 Low risk ★★☆☆☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| 0.00% | +5.31% | |
| 0.00% | +6.12% | |
| — | +5.69% | |
| — | +5.37% | |
| 0.00% | +5.16% | |
| 0.00% | — | |
| 0.00% | +5.30% | |
| — | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.00% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.10% | |
| ₹53.06Cr | ₹524.20Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Darshil Dedhia · 3.2y | — | |
| 01 Dec 2021 | — | |
| — | — | |
| — | — | |
| 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.