₹1000.1472
₹2.06 (-0.21%)
NAV as of 16 Sept 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.12%
1 Month-0.05%
3 Months+899.90%
6 Months+899.97%
1 Year+900.06%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Apr 2020)+160.62%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2491.00%
3 Year SIP—
5 Year SIP—
Since Inception (Apr 2020)+317.92%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryOvernight
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date21 Apr 2020
AMFI Code145540
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential Overnight Fund - Fortnightly IDCW invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
ICICI Prudential Overnight Fund - Fortnightly IDCW is a Overnight mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations