Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 145535

₹₹1442.2772

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.42%

3 Months+1.26%

6 Months+2.60%

1 Year+5.41%

3 Years (CAGR)+6.22%

5 Years (CAGR)+67.10%

10 Years (CAGR)—

Since Inception (Nov 2018)+43.63%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.32%

3 Year SIP+5.96%

5 Year SIP+63.57%

Since Inception (Nov 2018)+53.76%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date15 Nov 2018

AMFI Code145535

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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