ICICI Prudential Overnight Fund

OvernightDebt Rank 1 of 41

NAV · Direct-Growth

₹1,489.06+0.20+0.01%

As of 2 Oct 2026 · AMFI

NAV growth+19.3%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Steady

positive in 6 of 8 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.2%

+0.3 vs cat

3Y CAGR

+10.5%

+4.8 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

22.3%

3Y std dev

Go deeper on ICICI Prudential Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Overnight Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Overnight Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Overnight Fund is a Overnight scheme from ICICI Prudential. Long-run track record: about 5.7% CAGR over 5 years. Worst historical drawdown: -91% in Dec 2021, recovered in 13 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC11G1

NAV (Direct-Growth)

₹1489.0576

Last 1Y

+19.30%

Oct 25Min ₹1248.20 · Max ₹1489.06 · 281 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Dec 2021

-91.2%

Peak ₹1133.37 on 30 Nov 2021 → trough ₹100.01 on 1 Dec 2021 (0 months down).

Recovered in 13 months· 31 Dec 2022

Feb 2026

-11.8%

Peak ₹1441.00 on 7 Feb 2026 → trough ₹1271.59 on 8 Feb 2026 (0 months down).

Recovered in 0 months· 14 Feb 2026

Feb 2026

-11.8%

Peak ₹1442.29 on 14 Feb 2026 → trough ₹1272.74 on 15 Feb 2026 (0 months down).

Recovered in 0 months· 21 Feb 2026

Feb 2026

-11.8%

Peak ₹1443.64 on 21 Feb 2026 → trough ₹1273.93 on 22 Feb 2026 (0 months down).

Recovered in 0 months· 28 Feb 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.07%	+0.07%	34/ 49
1M	+0.38%	+0.36%	34/ 47
3M	+1.24%	+1.17%	25/ 46
6M	+2.53%	+2.42%	23/ 45
YTD	+17.75%	+3.76%	1/ 45
1Y	+5.23%	+4.96%	20/ 45
2Y	+12.48%	+5.38%	1/ 42
3Y	+10.55%	+5.73%	1/ 41
5Y	+5.72%	+5.71%	18/ 32
7Y	+5.07%	+5.07%	17/ 24

Available plans & options

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