ICICI Prudential Overnight Fund Direct Growth
Scheme code: INF109KC11G1
NAV value:
₹ 1379.3276
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.07 | 7.36 | 6.71 | 6.71 |
| 3 year | 3.50 | 129.19 | 114.00 | 9.84 |
| 5 year | 65.78 | 66.53 | 66.12 | 22.02 |
Rolling return for 1 year
- Average return: 6.71% - Median return: 6.72% - Average standard deviation: 0.38Rolling return for 3 year
- Average return: 114% - Median return: 125.41% - Average standard deviation: 1.86Rolling return for 5 year
- Average return: 66.12% - Median return: 66.12% - Average standard deviation: 0.11SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,36,071 | 36,071 | 3.01 |
| 3 year | 36,00,000 | 2,11,09,933 | 1,75,09,933 | 80.33 |
| 5 year | 60,00,000 | 4,54,16,972 | 3,94,16,972 | 49.91 |