ICICI Prudential Overnight Fund - Regular Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

This scheme closed on 18-11-2025 & the data you are seeing is not latest data.

Returns (NAV as on 23rd August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	16-Aug-22	10009.60	0.10%	-	11/37
1 Month	22-Jul-22	10043.10	0.43%	-	13/37
3 Month	23-May-22	10115.60	1.16%	-	12/37
6 Month	23-Feb-22	10201.60	2.02%	-	12/36
YTD	31-Dec-21	10251.70	2.52%	-	12/36
1 Year	23-Aug-21	10365.60	3.66%	3.66%	12/35
2 Year	23-Aug-20	10675.40	6.75%	3.32%	9/35
3 Year	23-Aug-19	11052.80	10.53%	3.39%	11/32
Since Inception	26-Jul-19	11097.30	10.97%	3.44%	18/37

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Aug-21	12000	12255.29	2.13 %	3.96 %
2 Year	23-Aug-20	24000	24896.5	3.74 %	3.57 %
3 Year	23-Aug-19	36000	37934.42	5.37 %	3.43 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-3.48%	-3.09%	8.39%	-1.20%	-1.95%	-4.49%	25.41%	13.70%	11.50%
Benchmark: CRISIL Liquid Overnight Index	0.02%	0.45%	1.29%	2.32%	3.14%	4.06%	3.62%	3.72%	4.65%
Category Average	0.01%	0.44%	1.25%	2.24%	3.02%	3.89%	3.46%	3.58%	4.51%
Category Rank	22/31	19/30	19/29	16/29	18/28	20/28	21/28	18/23	0/0
Best in Category	0.02%	0.45%	1.29%	2.32%	3.14%	4.06%	3.62%	3.72%	4.65%
Worst in Category	0.01%	0.42%	1.21%	2.16%	2.93%	3.76%	3.35%	3.48%	4.37%