ICICI Prudential Overnight Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.16%
Expense Ratio
0.08%
as of 02/03/2026
AUM
₹10,526.58 Cr
Qtr End: Dec 25
NAV
₹1,454.837
as of 17/04/2026
3Y Returns (CAGR)
6.16%
Expense Ratio
0.08%
as of 02/03/2026
AUM
₹10,526.58 Cr
Qtr End: Dec 25
NAV
₹1,454.837
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.04% | 0.10% |
| 6M | 2.57% | 5.20% | 0.10% |
| 1Y | 5.34% | 5.34% | 0.09% |
| 3Y | 19.65% | 6.16% | 0.11% |
| 5Y | 30.59% | 5.48% | 0.12% |
Scheme Details
- Launch Date
- 14/11/2018
- Fund Age
- 7.4 years
- Minimum Investment
- ₹100
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUND - Direct - Growth | 6.27% | 0.08% | ₹47.04 |
| Axis Overnight Fund - Direct - Growth | 6.21% | 0.06% | ₹8,582.66 |
| Tata Overnight Fund - Direct - Growth | 6.20% | 0.05% | ₹4,118.84 |
| Nippon India Overnight Fund - Direct - Growth | 6.19% | 0.08% | ₹6,140.39 |
| Bajaj Finserv Overnight Fund - Direct - Growth | - | 0.08% | ₹749.52 |
| Baroda BNP Paribas Overnight Fund - Direct - Growth | 6.19% | 0.05% | ₹796.29 |
| LIC MF Overnight Fund - Direct - Growth | 6.19% | 0.07% | ₹644.4 |