← ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF109KC11G1
NAV · 06-Jul-2026
₹1471.2038
1M
+0.42%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.17%
5Y (CAGR)
+67.45%
Since inception (CAGR)
+42.20%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.11%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.00
SIP XIRR (3y)
+5.82%
SIP XIRR (5y)
+56.58%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +946.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerNikhil Kabra · Darshil Dedhia
AUM₹1,30,752 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.16% (2026-06-30)
Launch date14-Nov-2018
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹500
Lock-inNone
Volatility0.07
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 ↗