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ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential · Overnight
Low
₹1000.43
Current NAV
25 Jun 2026
22.6%
1Y Return
9.6%
3Y CAGR
12.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.06).
  • Very large asset base (AUM: ₹24,110 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.56
Sharpe Ratio
0.46
Beta
3.06
Alpha
0.65
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Fund Details
Fund House ICICI Prudential
Category Overnight
AUM ₹24110 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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