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ICICI Prudential Mutual Fund · Overnight Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
₹1462.2959NAV 2026-05-24
Direct PlanGrowthSince 2018-11-159.2y historyAUM ₹10,577 CrINF109KC11G1
NAV History
2021-05-25 → 2026-05-24
+1211.35%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.3%
+2.6%
+5.4%
+6.2%
+67.3%
-
Risk Metrics
Sharpe
0.32
Sortino
449.95
Max DD
0.0%
Volatility
+297.2%
Best Year
+946.7%
Worst Year
+0.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹10,577 Cr
AUM as of
2026-03-31
Volatility (annualised)
+297.2%
Max drawdown
0.0%
Sharpe ratio
0.32
Sortino ratio
449.95
Calmar ratio
-
Positive months
100%
Best year
+946.7%
Worst year
+0.8%
Peers — Overnight Fund
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
+6.4%
3Y
₹39 Cr
AUM
-9.50
Sharpe
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund
+6.4%
3Y
₹26 Cr
AUM
-6.73
Sharpe
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund
+6.3%
3Y
₹10,487 Cr
AUM
-19.35
Sharpe
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
+6.3%
3Y
₹4,752 Cr
AUM
-21.61
Sharpe
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+6.2%
3Y
₹5,970 Cr
AUM
-20.66
Sharpe
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund
+6.2%
3Y
₹1,336 Cr
AUM
-18.54
Sharpe
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
+6.2%
3Y
₹6,949 Cr
AUM
-20.73
Sharpe
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
+6.2%
3Y
₹796 Cr
AUM
-16.68
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.