ICICI Prudential Overnight Fund - Growth

ICICI Prudential Overnight Fund - Growth

Buy
Category: Debt: Overnight
Launch Date: 05-11-2018
Asset Class: Fixed Income
Benchmark: Nifty 1D Rate Index
Expense Ratio: 0.18% As on (30-04-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 1.0
Total Assets: 9,870.24 Cr As on (30-04-2024)
Turn over:
NAV as on 28-05-2024

1297.6421

0.22 (0.0172%)

CAGR Since Inception

4.82%

Nifty 1D Rate Index 6.35%

PERFORMANCE of ICICI Prudential Overnight Fund - Growth

Scheme Performance (%) Data as on - 28-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Overnight Fund - Growth 6.74 5.26 4.67 - 4.82
Nifty 1D Rate Index 6.89 5.42 4.83 5.78 6.35
Debt: Overnight 6.71 5.26 4.68 5.75 5.1

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Maru, Darshil Dedhia

Investment Objective

The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

RETURNS CALCULATOR for ICICI Prudential Overnight Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Overnight Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Overnight Fund - Growth 0.44 -0.44 1.44 0.82 6.69 0.01
Debt: Overnight - - - - - -

PEER COMPARISION of ICICI Prudential Overnight Fund - Growth

Period
Data as on - 28-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.74 6.26 5.26 4.67 0.0
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.2 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.86 6.41 5.41 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.79 6.34 5.33 4.74 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.77 6.3 5.29 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.76 6.31 5.3 4.72 5.9
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.74 6.28 5.29 4.74 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.73 6.27 5.28 4.7 0.0
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 6.73 6.27 5.3 0.0 0.0
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.72 6.29 5.29 4.72 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Overnight Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300