Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Overnight Fund - Daily IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.07%
- Expense ratio (20%)0.09%
- AUM (15%)₹14,368 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Overnight
₹1,485.39
AUM: ₹14,368 Cr
NAV updated 14 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.09%
Exit Load
Nil
Fund Manager
Rahul Goswami, Rohan Maru, Nikhil Kabra
Inception
Nov 2018
Benchmark
CRISIL Liquid Overnight Index
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.42%
3m
+1.28%
6m
+2.6%
1y
+5.29%
3y
+6.07%
5y
+5.69%
10y
—
since inception
+34.2%
TopFund's Take on ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Overnight Fund - Daily IDCW holds up reasonably well within the Overnight category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 18% below the Overnight category average of 0.11% (based on 208 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Overnight Fund - Daily IDCW
The current NAV (Net Asset Value) of ICICI Prudential Overnight Fund - Daily IDCW is ₹1485.39. NAV is updated every business day after market close by AMFI.
1Y: 5.29% · 3Y CAGR: 6.07% · 5Y CAGR: 5.69%
The expense ratio of ICICI Prudential Overnight Fund - Daily IDCW is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Overnight Fund - Daily IDCW is managed by Rahul Goswami, Rohan Maru, Nikhil Kabra at ICICI Prudential Mutual Fund.
ICICI Prudential Overnight Fund - Daily IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Overnight Fund - Daily IDCW is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Overnight Fund - Daily IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Overnight Fund - Daily IDCW is ₹14,368 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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