Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.43%
3 Months+1.26%
6 Months+2.59%
1 Year+5.42%
3 Years (CAGR)+6.22%
5 Years (CAGR)+67.11%
10 Years (CAGR)—
Since Inception (Nov 2018)+43.53%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.31%
3 Year SIP+5.94%
5 Year SIP+63.08%
Since Inception (Nov 2018)+53.59%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹11,395 Cr
Expense Ratio0.15%
Min SIP₹500
Min Lumpsum₹100
Launch Date15 Nov 2018
AMFI Code145535
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 - Growth 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 - Growth is a Overnight mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹11,395 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.15%.
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