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DebtOvernight FundDirect · Growth

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential · Scheme 145536

₹1,480.09▲ 0.01%NAV · 2026-09-18
64
Decent FundScore
Start SIP
AUM
₹13,144 cr
Expense ratio
0.09%
3Y CAGR
6.1%
Risk level
Very High
Min SIP
₹500
Benchmark
CRISIL Overnight Index
Fund manager: Rahul Goswami, Rohan Maru, Nikhil KabraExit load: Nil
Decent · 64/100

A solid option with a few areas worth a closer look.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • ✓Strong long-term record — 67.5% CAGR over 5 years.
  • ✓Protects capital well — worst-ever fall was only 0%.
  • ✓Low cost — 0.09% expense ratio means more of the return stays with you.
  • ✓5Y CAGR: +67.5%
  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.32) — took on risk without enough payoff.
  • •High volatility (292% a year) — expect big swings up and down.
  • •3Y CAGR: +6.1%
  • •1Y return: +5.3%

FundScore breakdown

64/100 · Decent
How it works →
57
Returns
Decent
71
Consistency
Strong
5
Risk-adjusted
Weak
100
Downside protection
Excellent
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.