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← ICICI Prudential Mutual Fund

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

Open Ended Schemes(Debt Scheme - Overnight Fund)ISIN INF109KC16H8
NAV · 06-Jul-2026
₹1298.0692
1M
+0.42%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.17%
5Y (CAGR)
—
Since inception (CAGR)
+74.76%

NAV history

11321191125106-07-202305-07-2026₹1297.89
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.13%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.54
SIP XIRR (3y)
+5.82%
Calendar-year returns
2022 +946.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Launch date14-Nov-2018
Min lumpsumRs. 100/- (plus in multiple of Re. 1)
AMCICICI Prudential Asset Management Company Limited