debtVery high risk

ICICI Prudential Overnight Fund - Direct Plan - Monthly 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 26 Nov 2018.

Latest price per unit

₹1,002.3996

▲ 0.01% 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

₹10.03 L

▲ ₹9.03 L gain · 902.7% / 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

-0.57%

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 year902.66%

CAGR — 3 years115.39%

CAGR — 5 years—

CAGR — since launch83.24%

Volatility — 1 year (annualised)210.35%

Volatility — 3 years (annualised)121.31%

Max drawdown — 1 year-0.42%

Max drawdown — 3 years-0.44%

Sharpe ratio — 1 year (rf=6%)0.89

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: 145542
First price on record: 26 Nov 2018 · 1,155 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.