What is the current NAV of ICICI Prudential Overnight Fund - Weekly IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Overnight Fund - Weekly IDCW is ₹1000.84. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Overnight Fund - Weekly IDCW?

ICICI Prudential Overnight Fund - Weekly IDCW has delivered a 1-year CAGR return of 0.01% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Overnight Fund - Weekly IDCW?

ICICI Prudential Overnight Fund - Weekly IDCW has delivered a 3-year CAGR return of -0.02%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Overnight Fund - Weekly IDCW?

The expense ratio of ICICI Prudential Overnight Fund - Weekly IDCW is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential Overnight Fund - Weekly IDCW?

ICICI Prudential Overnight Fund - Weekly IDCW is managed by Rahul Goswami, Rohan Maru, Nikhil Kabra at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Overnight Fund - Weekly IDCW?

ICICI Prudential Overnight Fund - Weekly IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for ICICI Prudential Overnight Fund - Weekly IDCW?

You can start a SIP in ICICI Prudential Overnight Fund - Weekly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Overnight Fund - Weekly IDCW?

The Assets Under Management (AUM) of ICICI Prudential Overnight Fund - Weekly IDCW is ₹10,066 crore. AUM indicates the total market value of assets managed by the fund.

info

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 - Weekly IDCW

★★★★★ monitor_heart Health Score: 54/100 · Average

ICICI Prudential Mutual Fund · Debt · Overnight Fund

₹1,000.84

+0.27 (+0.03%) trending_up

AUM: ₹10,066 Cr

NAV updated 3 days ago

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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

Sharpe Ratio

-10.55

Std Dev (1Y)

0.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.03%

+0.0%

-0.01%

+0.01%

-0.02%

+58.5%

10y

—

since inception

+36.1%

rate_review TopFund's Take on ICICI Prudential Overnight Fund - Weekly IDCW

ICICI Prudential Overnight Fund - Weekly IDCW sits in the middle of the pack for Overnight Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.

Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 61% below the Overnight Fund category average of 0.23% (based on 56 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -10.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.62% is on the lower side, suggesting a comparatively smoother ride.

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.