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ICICI Prudential Overnight Fund - Weekly IDCW

ICICI Prudential · Overnight
Low
₹1000.42
Current NAV
25 Jun 2026
29.7%
1Y Return
15.7%
3Y CAGR
19.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹13,720 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (1.97%) 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
1.17
Sharpe Ratio
0.77
Beta
-1.83
Alpha
1.37
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Fund Details
Fund House ICICI Prudential
Category Overnight
AUM ₹13720 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
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