ICICI Prudential Overnight Fund - Daily IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Overnight |
| Launch Date: 15-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.15% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,972.99 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.005
0 (0.0%)
2.86%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight 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 | 0.43 |
| Sharpe Ratio | -0.46 |
| Alpha | 1.42 |
| Beta | 0.81 |
| Yield to Maturity | 5.52 |
| Average Maturity | 1.48 |
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 - Daily IDCW | 15-11-2018 | 6.74 | 6.97 | 6.47 | 3.83 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.43 | 6.63 | 6.5 | 5.24 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.36 | 6.56 | 6.43 | 5.17 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.31 | 6.51 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.3 | 6.52 | 6.39 | 5.14 | 5.66 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.3 | 6.5 | 6.38 | 5.12 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.29 | 6.52 | 6.38 | 5.12 | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.29 | 6.5 | 6.37 | 5.14 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.29 | 6.48 | 6.35 | 5.09 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.29 | 6.72 | - | - | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
