Overnightdirectgrowth
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund · AMFI Code: 149410
₹1280.8684
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.43%
3 Months+1.28%
6 Months+2.63%
1 Year+5.49%
3 Years (CAGR)+6.30%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2021)+80.23%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.40%
3 Year SIP+6.03%
5 Year SIP—
Since Inception (Dec 2021)+56.29%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryOvernight
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Dec 2021
AMFI Code149410
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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