ICICI Prudential Overnight Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.10%
Expense Ratio
0.08%
as of 02/03/2026
AUM
₹10,577.45 Cr
Qtr End: Mar 26
NAV
₹1,464.37
as of 03/06/2026
3Y Returns (CAGR)
6.10%
Expense Ratio
0.08%
as of 02/03/2026
AUM
₹10,577.45 Cr
Qtr End: Mar 26
NAV
₹1,464.37
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.14% | 0.11% |
| 6M | 2.52% | 5.10% | 0.10% |
| 1Y | 5.26% | 5.26% | 0.09% |
| 3Y | 19.45% | 6.10% | 0.11% |
| 5Y | 30.91% | 5.53% | 0.12% |
Scheme Details
- Launch Date
- 14/11/2018
- Fund Age
- 7.5 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) |
|---|---|---|---|
| JM Medium to Long Duration Fund - Direct - Growth | 6.27% | 0.60% | ₹21.95 |
| BANK OF INDIA OVERNIGHT FUND - Direct - Growth | 6.26% | 0.09% | ₹39.3 |
| Axis Overnight Fund - Direct - Growth | 6.15% | 0.07% | ₹10,487.22 |
| Tata Overnight Fund - Direct - Growth | 6.14% | 0.06% | ₹4,752.03 |
| Bajaj Finserv Overnight Fund - Direct - Growth | - | 0.08% | ₹912.99 |
| Nippon India Overnight Fund - Direct - Growth | 6.13% | 0.08% | ₹5,970.46 |
| Franklin India Overnight Fund - Direct - Growth | 6.10% | 0.07% | ₹375.94 |