ICICI Prudential Overnight Fund
Direct · Growth ₹1467.46
18 Jun 2026
NAV
85.4%
3Y CAGR
66.5%
5Y CAGR
65.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
131.54
Sharpe
0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.31 L | 268.7% | 3.0% | 4206.0% |
| 3 Years | ₹36.00 L | ₹1.14 Cr | 100.7% | 3.3% | 245.6% |
| 5 Years | ₹60.00 L | ₹3.99 Cr | 83.7% | 56.4% | 102.3% |
| 7 Years | ₹84.00 L | ₹5.99 Cr | 57.4% | 54.7% | 59.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 268.7% | 142.0% |
| 3 Years | 100.7% | 15.4% |
| 5 Years | 83.7% | 14.1% |
| 7 Years | 57.4% | 14.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 139.4% | 6.1% | 3.0% | 963.3% | 0.40 | 74.47 | 100% | — | — |
| 3 Years | 85.4% | 124.4% | 3.6% | 129.4% | 1.38 | 78.16 | 100% | — | — |
| 5 Years | 66.5% | 66.4% | 66.0% | 67.4% | 131.54 | — | 100% | — | — |
0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
0.0%
Avg Drawdown