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ICICI Prudential Overnight Fund - Weekly IDCW

ICICI Prudential Mutual Fund

DebtDuration FundsOvernight Fund

NAV

₹1,000.4216

as of 2026-10-01

Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

-0%

Category avg 2.3%

Fund size

₹78 L

Assets under management

Sharpe

-7.36

Risk-adjusted return (3Y)

Max drawdown

0.1%

Peak-to-trough decline (3Y)

Beta

0.34

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

Fund FAQs

Frequently asked questions about ICICI Prudential Overnight Fund - Weekly IDCW

Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work

What is the NAV of ICICI Prudential Overnight Fund - Weekly IDCW today?

As of 2026-10-01, the NAV of ICICI Prudential Overnight Fund - Weekly IDCW shown on Qonfido is ₹1,000.4216. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.

Is ICICI Prudential Overnight Fund - Weekly IDCW a good fund?

Qonfido currently places ICICI Prudential Overnight Fund - Weekly IDCW in the Select tier within the Overnight Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.

Is ICICI Prudential Overnight Fund - Weekly IDCW a good fit for me?

Whether ICICI Prudential Overnight Fund - Weekly IDCW is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.

What is the 3-year return of ICICI Prudential Overnight Fund - Weekly IDCW?

The 3-year CAGR shown for ICICI Prudential Overnight Fund - Weekly IDCW on Qonfido is -0.0% (category average about 2.3% for Overnight Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.

Which category does ICICI Prudential Overnight Fund - Weekly IDCW belong to?

ICICI Prudential Overnight Fund - Weekly IDCW is a Overnight Fund scheme from ICICI Prudential Mutual Fund. Explore the Overnight Fund category page on Qonfido to compare peers within the same SEBI group.

How can I explore ICICI Prudential Overnight Fund - Weekly IDCW further on Qonfido?

Reported fund size (AUM) for ICICI Prudential Overnight Fund - Weekly IDCW is about ₹78 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.

Explore ICICI Prudential Mutual Fund

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