ICICI Prudential Overnight Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.15% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,821.73 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1446.301
0.39 (0.0267%)
5.09%
Benchmark: 6.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme aims 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.23 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.36 | 5.94 | 6.2 | 5.45 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.54 | 6.09 | 6.34 | 5.6 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.46 | 5.99 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.46 | 6.01 | 6.26 | 5.52 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.45 | 5.97 | 6.21 | 5.46 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.42 | 5.97 | 6.23 | 5.49 | 5.52 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.4 | 5.95 | 6.2 | 5.48 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.39 | 5.96 | 6.22 | 5.48 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.39 | 5.95 | 6.2 | 5.47 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.38 | 5.93 | 6.19 | 5.45 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
