NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹100
Expense Ratio	0.09%
NAV	₹1497.99 (11 Nov 2026)
Fund Size	₹13,293.09 Cr
Fund Started	15 Nov 2018
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Overnight Fund - Direct (G)
1M	0.47%
3M	1.31%
6M	2.62%
1Y	5.27%
3Y	5.99%
5Y	5.77%
Since Inception	5.18%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Overnight Fund - Direct (G)
Alpha	-0.01
Beta	0.00
Sharpe	-0.04
Standard Deviation	0.06

Holding Analysis	ICICI Pru Overnight Fund - Direct (G)
Top 5 Holdings	100.11%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	100.11%
Cash	—

Fund Manager	ICICI Pru Overnight Fund - Direct (G)
Name	,

About	ICICI Pru Overnight Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index
Launch Date	14 Nov 2018