Icici Prudential Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹1362.79(R) +0.02% ₹1370.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 128.67% 66.22% -% -%
Direct 6.64% 128.83% 66.36% -% -%
Benchmark
SIP (XIRR) Regular 6.53% 82.53% 83.35% -% -%
Direct 6.61% 82.67% 83.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
TRUSTMF Overnight Fund 4
Invesco India Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Daily IDCW 1000.0
0.0000
0.0000%
ICICI Prudential Overnight Fund - Weekly IDCW 1000.65
0.1600
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.66
0.1700
0.0200%
ICICI Prudential Overnight Fund - Growth 1362.79
0.2200
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1370.17
0.2300
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Icici Prudential Overnight Fund are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Overnight Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Icici Prudential Overnight Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Icici Prudential Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Overnight Fund NAV Regular Growth Icici Prudential Overnight Fund NAV Direct Growth
07-03-2025 1362.7927 1370.1699
06-03-2025 1362.57 1369.9439
05-03-2025 1362.3536 1369.724
04-03-2025 1362.1381 1369.5051
03-03-2025 1361.9167 1369.2802
28-02-2025 1361.2283 1368.5813
27-02-2025 1360.9999 1368.3495
25-02-2025 1360.546 1367.8886
24-02-2025 1360.3174 1367.6565
21-02-2025 1359.6332 1366.9619
20-02-2025 1359.4072 1366.7325
19-02-2025 1359.1776 1366.4993
18-02-2025 1358.9484 1366.2667
17-02-2025 1358.72 1366.0348
14-02-2025 1358.0272 1365.3316
13-02-2025 1357.7954 1365.0962
12-02-2025 1357.5656 1364.8629
11-02-2025 1357.3381 1364.6324
10-02-2025 1357.1096 1364.4001
07-02-2025 1356.4278 1363.7079

Fund Launch Date: 14/Nov/2018
Fund Category: Overnight Fund
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
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.