ICICI Prudential Overnight Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-11-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 9430.97 As on (30-05-2025)
Expense Ratio: 0.17% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
1384.0653
0.1921
CAGR Since Inception
5.06%
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 - Growth | 6.38 | 6.34 | 5.05 | - | 5.06 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Overnight Fund - Growth
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 - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Overnight Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Overnight Gr | 05-11-2018 | 6.38 | 6.56 | 6.34 | 5.05 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.47 | 6.62 | 6.41 | 5.12 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.42 | 6.59 | 6.37 | 5.09 | 5.68 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.36 | 5.07 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.41 | 6.58 | 6.36 | 5.07 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.4 | 6.54 | 6.33 | 5.04 | 0.0 |
Asset Allocation (%)
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 | 0.43 | -0.46 | 1.42 | 0.81 | 5.85 | 2.45 |
| Debt: Overnight | - | - | - | - | - | - |