ICICI Prudential Overnight Fund - Growth

Category: Debt: Overnight
Launch Date: 05-11-2018
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.19% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 1.0
Total Assets: 13,007.13 Cr As on (31-08-2022)
Turn over: -
NAV as on 27-09-2022

1167.2815

0.17 (0.0148%)

CAGR Since Inception

88.73%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of ICICI Prudential Overnight Fund - Growth

Scheme Performance (%)

Data as on - 27-09-2022

Yearly Performance (%)

Fund Managers

Rahul Goswami, Rohan Maru, Nikhil Kabra

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 -0.07 0.17 0.19 5.12 -
Debt: Overnight - - - - - -

PEER COMPARISION of ICICI Prudential Overnight Fund - Growth

Period
Data as on - 27-09-2022
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 0.0 227.08 123.07 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 28-01-2020 4.04 3.57 0.0 0.0 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 3.95 3.52 3.67 0.0 0.0
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 3.95 3.51 3.66 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 3.95 3.51 3.63 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 3.93 3.48 3.61 4.37 6.23
Mirae Asset Overnight Fund Regular Plan Growth 20-10-2019 3.93 3.5 0.0 0.0 0.0
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 3.92 3.48 3.58 0.0 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 17-12-2018 3.91 3.46 3.59 0.0 0.0
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 3.91 3.47 3.64 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Overnight Fund - Growth

Asset Allocation (%)