Mutual funds · Liquid Funds
ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145546
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF109KC19F6
- Plan / option
- Regular / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +912.1%
6 months▲ +921.6%
1 year▲ +907.4%
3-year CAGR▲ +117.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)474.5%
Sharpe (3y)0.52
Sortino (3y)97.18
Beta vs NIFTY 50–
Max fall (3y)-3.4%
Computed from NAV (951 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,000.0050 |
| Regular · IDCW | 1,033.5731 |
| Direct · IDCW | 1,000.0050 |
| Regular · IDCW | 1,000.1497 |
| Direct · Growth | 1,497.7675 |
| 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.