TradePilotMutual funds · Liquid Funds
ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145536
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF109KC11G1
- Plan / option
- Direct / Growth
- Fund age
- 8.0 years
- Rank in category
- 72 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR▲ +6.0%
5-year CAGR▲ +67.6%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-13.64
Sortino (3y)-11.67
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2469 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,032.7746 |
| Regular · IDCW | 1,000.0050 |
| Regular · IDCW | 1,033.5731 |
| Direct · IDCW | 1,000.0050 |
| Regular · IDCW | 1,000.1497 |
| Regular · IDCW | 1,015.7798 |
| Regular · IDCW | 1,002.3996 |
| Regular · IDCW | 1,005.9571 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.