← ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF109KC14F7
NAV · 16-Sep-2022
₹1000.1472
1M
-0.05%
6M
+899.97%
1Y (CAGR)
+901.64%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+160.62%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
135.39%
Downside dev (3y)
0.47%
Max drawdown (3y)
-0.2%
Calendar-year returns
2021 +0.0%
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 ↗