Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 145535

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1487.7969
AMFI Code / ISIN
145535 / INF109KC17E3
Category Peer Standing
#78 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2018-11-15 to 2026-11-09 (2,623 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.20% p.a.
3Y CAGR
+5.94% p.a.
5Y CAGR
+67.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+40.24% p.a.
Sortino Ratio (3Y)
-3.79
Sharpe Ratio (3Y)
-17.12
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.03%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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