ICICI Prudential Overnight Fund
Direct · Growth ₹1480.09
18 Aug 2026
NAV
82.2%
3Y CAGR
66.6%
5Y CAGR
64.8%
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.
120.90
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.
0.08%
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 | 261.0% | 3.0% | 4206.0% |
| 3 Years | ₹36.00 L | ₹1.03 Cr | 97.0% | 3.3% | 245.6% |
| 5 Years | ₹60.00 L | ₹3.89 Cr | 81.9% | 51.4% | 102.3% |
| 7 Years | ₹84.00 L | ₹5.88 Cr | 56.8% | 53.4% | 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 | 261.0% | 176.6% |
| 3 Years | 97.0% | 17.2% |
| 5 Years | 81.9% | 15.3% |
| 7 Years | 56.8% | 15.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 135.5% | 6.0% | 3.0% | 963.3% | 0.40 | 72.88 | 100% | — | — |
| 3 Years | 82.2% | 124.1% | 3.6% | 129.4% | 1.30 | 76.36 | 100% | — | — |
| 5 Years | 66.6% | 66.4% | 66.0% | 67.5% | 120.90 | — | 100% | — | — |
0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
0.0%
Avg Drawdown