MonitorDirect · Growth
ICICI Prudential Overnight Fund
ICICI Prudential Mutual FundDebt Scheme - Overnight Fund7.8 years
- NAV
- 1,485.5825
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹14,368.22 Cr
- 31 Jul 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+6.1%
- 5Y+67.5%
- 10Yn/a
- SI+41.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+5.7%
- 5Y+52.5%
- 10Yn/a
- Since inception
- +41.1%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +63%
- Windows beating the median
- 3Y percentile
- 36
- Vs comparable share classes
- Worst rolling 3Y
- +3.6%
- 1656 daily-ending windows
- Median rolling 3Y
- +123.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1033 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
50
Consistency
45
Risk-adjusted
n/a
Drawdown
100
Mean
58
Portfolio
31 Jul 2026 · 11 holdings · top 10 are 99.9%.
- Top 5
- 97.9%
- Top 10
- 99.9%
- Largest holding
- 78.4%
- Effective holdings
- 1.6
Reverse Repo
Unspecified
78.4%
Repo
Unspecified
16.0%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
Financial
1.4%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100
Financial
1.3%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
Financial
0.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 63% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -34.25
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund
- 1Y
- +5.5%
- 3Y
- +6.2%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -25.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Kotak Overnight Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -12.09
- 3Y win
- +68%
- Higher win rate vs category
- Higher trailing returns
LIC MF Overnight Fund
LIC Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -30.19
- 3Y win
- +98%
- Higher win rate vs category
- Higher trailing returns