| Category: Debt: Overnight |
| Launch Date: 05-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.16% As on (30-11-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 1.0 |
| Total Assets: 988.97 Cr As on (29-11-2024) |
| Turn over: |
Scheme Performance (%) Data as on - 20-12-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 6.66 | 5.92 | 4.81 | - | 4.97 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.6 | 5.91 | 4.82 | 5.65 | 5.34 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 0.43 | -0.46 | 1.42 | 0.81 | 6.36 | 4.56 |
| Debt: Overnight | - | - | - | - | - | - |
| 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 | 6.66 | 6.62 | 5.92 | 4.81 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.88 | 6.93 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.79 | 6.76 | 6.07 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.72 | 6.68 | 5.99 | 4.89 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.69 | 6.65 | 5.95 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.67 | 6.65 | 5.95 | 4.87 | 5.8 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.67 | 6.65 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.67 | 6.62 | 5.93 | 4.89 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.65 | 6.64 | 5.94 | 4.88 | 0.0 |
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.
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