Icici Prudential Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1344.72(R) +0.02% ₹1351.82(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% 128.18% 66.12% -% -%
LumpSum (D) 6.7% 128.34% 66.26% -% -%
SIP (R) -23.94% 97.97% 85.28% -% -%
SIP (D) -23.89% 98.13% 85.42% -% -%
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
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 1000.72
0.1800
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.73
0.1800
0.0200%
ICICI Prudential Overnight Fund - Growth 1344.72
0.2400
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1351.82
0.2500
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Icici Prudential Overnight Fund has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Icici Prudential Overnight Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 14 | 34 Good
3M Return % 1.59
1.58
1.52 | 1.65 15 | 34 Good
6M Return % 3.21
3.21
3.05 | 3.30 16 | 34 Good
1Y Return % 6.66
6.62
6.31 | 6.88 9 | 34 Very Good
3Y Return % 128.18
10.43
5.72 | 128.18 1 | 27 Very Good
5Y Return % 66.12
7.27
4.68 | 66.12 1 | 25 Very Good
1Y SIP Return % -23.94
-23.96
-24.22 | -23.77 12 | 34 Good
3Y SIP Return % 97.97
6.42
2.68 | 97.97 1 | 27 Very Good
5Y SIP Return % 85.28
7.62
4.21 | 85.28 1 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 23 | 34
3M Return % 1.60 1.61 1.56 | 1.67 22 | 34
6M Return % 3.25 3.25 3.16 | 3.34 22 | 34
1Y Return % 6.70 6.71 6.50 | 6.97 22 | 34
3Y Return % 128.34 10.52 5.82 | 128.34 1 | 27
5Y Return % 66.26 7.37 4.79 | 66.26 1 | 25
1Y SIP Return % -23.89 -23.89 -24.06 | -23.71 22 | 34
3Y SIP Return % 98.13 6.51 2.79 | 98.13 1 | 27
5Y SIP Return % 85.42 7.71 4.32 | 85.42 1 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
6M 3.21 ₹ 10,321.00 3.25 ₹ 10,325.00
1Y 6.66 ₹ 10,666.00 6.70 ₹ 10,670.00
3Y 128.18 ₹ 118,801.00 128.34 ₹ 119,059.00
5Y 66.12 ₹ 126,494.00 66.26 ₹ 127,023.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.94 ₹ 10,379.87 -23.89 ₹ 10,383.36
3Y ₹ 36000 97.97 ₹ 122,329.62 98.13 ₹ 122,530.14
5Y ₹ 60000 85.28 ₹ 416,587.50 85.42 ₹ 417,737.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Overnight Fund NAV Regular Growth Icici Prudential Overnight Fund NAV Direct Growth
20-12-2024 1344.716 1351.8242
19-12-2024 1344.473 1351.5778
18-12-2024 1344.2352 1351.3365
17-12-2024 1343.9983 1351.0962
16-12-2024 1343.7571 1350.8514
13-12-2024 1343.0377 1350.1217
12-12-2024 1342.8036 1349.8842
11-12-2024 1342.5667 1349.6438
10-12-2024 1342.3278 1349.4013
09-12-2024 1342.0896 1349.1598
06-12-2024 1341.3807 1348.4404
05-12-2024 1341.1453 1348.2015
04-12-2024 1340.9112 1347.964
03-12-2024 1340.6857 1347.7351
02-12-2024 1340.4613 1347.5072
29-11-2024 1339.7509 1346.7865
28-11-2024 1339.5125 1346.5447
27-11-2024 1339.2736 1346.3022
26-11-2024 1339.0362 1346.0613
25-11-2024 1338.7978 1345.8196
22-11-2024 1338.0758 1345.0872
21-11-2024 1337.8389 1344.8467

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.