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ICICI Prudential Overnight Fund - Half Yearly IDCW

ICICI Prudential · Overnight
Low
₹1015.48
Current NAV
16 Sep 2022
30.4%
1Y Return
21.4%
3Y CAGR
20.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.74).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.24).
Cons / Risks
  • Higher expense ratio (2.24%) which can affect compounding over long horizons.
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
1.74
Sharpe Ratio
1.04
Beta
3.24
Alpha
1.98
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Fund Details
Fund House ICICI Prudential
Category Overnight
AUM ₹5790 Cr
Expense Ratio 2.24%
Min SIP ₹500
Min Lumpsum ₹1000
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