ICICI Prudential Overnight Fund - Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF109KC17E3

NAV · 06-Jul-2026

₹1461.9568

+0.42%

+2.54%

1Y (CAGR)

+5.28%

3Y (CAGR)

+6.10%

5Y (CAGR)

+67.33%

Since inception (CAGR)

+42.08%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.11%

Max drawdown (3y)

0.0%

Sharpe (3y)

-3.64

SIP XIRR (3y)

+5.76%

SIP XIRR (5y)

+56.46%

Calendar-year returns

2020 +3.3%2021 +3.1%2022 +945.8%2023 +6.6%2024 +6.7%2025 +5.8%

Fund facts

Fund managerNikhil Kabra · Darshil Dedhia

AUM₹1,30,752 Cr

TER · AMFI officialDirect 0.09% · Regular 0.16% (2026-06-30)

Launch date14-Nov-2018

Plan typeOpen Ended · Debt

Min lumpsumRs. 100/- (plus in multiple of Re. 1)

Lock-inNone

Volatility0.00

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

scheme documents ↗