debtVery high risk

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 11 Feb 2019.

Latest price per unit

₹1,000.1497

▼ 0.21% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹10.02 L

▲ ₹9.02 L gain · 901.6% / year

Invested 3 years ago

₹9.99 L

▲ ₹8.99 L gain · 115.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

121.3%

The value swings roughly 121% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year901.64%

CAGR — 3 years115.41%

CAGR — 5 years—

CAGR — since launch89.75%

Volatility — 1 year (annualised)210.35%

Volatility — 3 years (annualised)121.31%

Max drawdown — 1 year-0.24%

Max drawdown — 3 years-0.25%

Sharpe ratio — 1 year (rf=6%)0.88

Sharpe ratio — 3 years (rf=6%)0.48

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145541
First price on record: 11 Feb 2019 · 1,075 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.