ICICI Prudential Overnight Fund

OvernightDebt Rank 1 of 41

NAV · Direct-Growth

₹1,480.09+0.20+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+19.4%

Aug ’25Aug ’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

+19.4%

+14.3 vs cat

3Y CAGR

+10.6%

+4.8 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

24.6%

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)

₹1480.0935

Last 1Y

+19.37%

Aug 25Min ₹1239.96 · Max ₹1480.09 · 281 ptsAug 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	+0.10%	+0.09%	8/ 45
1M	+0.45%	+0.42%	10/ 45
3M	+1.30%	+1.29%	12/ 41
6M	+16.25%	+2.49%	1/ 45
YTD	+17.04%	+3.15%	1/ 45
1Y	+19.37%	+5.09%	1/ 45
2Y	+12.61%	+5.49%	1/ 42
3Y	+10.64%	+5.81%	1/ 41
5Y	+5.67%	+5.66%	18/ 32
7Y	+5.08%	+5.07%	15/ 23

Available plans & options

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