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ICICI Prudential Overnight Fund - Annual IDCW

ICICI Prudential · Overnight
Low
₹1032.77
Current NAV
16 Sep 2022
907.4%
1Y Return
117.2%
3Y CAGR
16.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Very large asset base (AUM: ₹17,090 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.04
Sharpe Ratio
0.94
Beta
1.54
Alpha
1.39
Sortino
Fund Details
Fund House ICICI Prudential
Category Overnight
AUM ₹17090 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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