ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF109KC16G0

NAV · 06-Jul-2026

₹1000.9942

+0.03%

-0.00%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.01%

5Y (CAGR)

+58.56%

Since inception (CAGR)

+35.89%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.72%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-9.01

SIP XIRR (3y)

+0.02%

SIP XIRR (5y)

+46.44%

Calendar-year returns

2020 -0.1%2021 +0.0%2022 +900.3%2023 +0.0%2024 -0.1%2025 +0.0%

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

Volatility0.72

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 ↗