ICICI Prudential Overnight Fund Direct Growth
Scheme code: INF109KC11G1
NAV value:
₹ 1448.7154
NAV date: 19 March, 2026
TER: 0.08%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.96 | 963.32 | 6.23 | 145.14 | 61.87 |
| 3 year | 3.64 | 129.37 | 124.75 | 90.20 | 15.34 |
| 5 year | 65.95 | 67.20 | 66.30 | 66.41 | 48.65 |
| 7 year | 46.06 | 46.14 | 46.10 | 46.10 | 67.19 |
SIP 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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹16,04,503 - Absolute Returns: ₹4,04,503 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹1,43,86,693 - Absolute Returns: ₹1,07,86,693 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹4,08,42,987 - Absolute Returns: ₹3,48,42,987 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹6,11,56,618 - Absolute Returns: ₹5,27,56,618 - CAGR: %Drawdown Metrics
Max Drawdown
0.00 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
0.00 %