← ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF109KC18G6
NAV · 16-Sep-2022
₹1000.1497
1M
-0.06%
6M
+899.96%
1Y (CAGR)
+901.64%
3Y (CAGR)
+115.55%
5Y (CAGR)
—
Since inception (CAGR)
+89.75%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
121.25%
Downside dev (3y)
0.56%
Max drawdown (3y)
-0.3%
Sharpe (3y)
0.90
SIP XIRR (3y)
+232.72%
Calendar-year returns
2020 -0.0%2021 +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 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 ↗