ICICI Prudential Overnight Fund - Growth
| Category: Debt: Overnight |
| Launch Date: 05-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Overnight Fund AI Index |
| Expense Ratio: 0.19% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 1.0 |
| Total Assets: 11,252.5 Cr As on (31-08-2023) |
| Turn over: - |
PERFORMANCE of ICICI Prudential Overnight Fund - Growth
Scheme Performance (%)
Data as on - 22-09-2023Yearly 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.
RETURNS CALCULATOR for ICICI Prudential Overnight Fund - Growth
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 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 | 0.42 | -0.21 | 1.17 | 0.79 | 6.66 | - |
| Debt: Overnight | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Overnight Fund - Growth
| 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 | 6.39 | 5.11 | 4.4 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.55 | 5.27 | 4.54 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.44 | 5.18 | 4.47 | 0.0 | 0.0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 5.15 | 4.44 | 4.65 | 6.02 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.43 | 5.14 | 4.43 | 0.0 | 0.0 |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 6.42 | 5.16 | 4.46 | 0.0 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.42 | 5.15 | 4.45 | 0.0 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.41 | 5.14 | 4.45 | 0.0 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 6.41 | 5.14 | 4.42 | 0.0 | 0.0 |
