ICICI Prudential Overnight Fund - Daily IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 15-11-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 12129.1 As on (31-07-2025)
Expense Ratio: 0.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
1000.005
0.0
CAGR Since Inception
2.91%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Daily IDCW | 6.65 | 6.64 | 3.96 | - | 2.91 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.11 | 6.36 | 5.15 | 5.5 | 5.21 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Overnight Fund - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Overnight Fund - Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Overnight Fund - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Overnight Daily IDCW | 15-11-2018 | 6.65 | 6.94 | 6.64 | 3.96 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.22 | 6.5 | 6.45 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.18 | 6.45 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight Gr | 05-05-2019 | 6.16 | 6.42 | 6.36 | 5.15 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.16 | 6.44 | 6.39 | 5.17 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.15 | 6.42 | 6.38 | 0.0 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.15 | 6.42 | 6.37 | 5.14 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.15 | 6.46 | 6.4 | 5.18 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Overnight Fund - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Daily IDCW | 0.43 | -0.46 | 1.42 | 0.81 | 5.46 | 1.53 |
| Debt: Overnight | - | - | - | - | - | - |