| Icici Prudential Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 15-04-2025 | ||||||
| NAV | ₹1371.81(R) | +0.06% | ₹1379.33(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.52% | 128.92% | 66.35% | -% | -% |
| Direct | 6.6% | 129.07% | 66.48% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.49% | 72.83% | 82.12% | -% | -% |
| Direct | 6.56% | 72.96% | 82.25% | -% | -% | |
| 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: 15-04-2025
| 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 | 1000.16 |
-0.4800
|
-0.0500%
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 1000.16 |
-0.4900
|
-0.0500%
|
| ICICI Prudential Overnight Fund - Growth | 1371.81 |
0.8600
|
0.0600%
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 1379.33 |
0.8700
|
0.0600%
|
Review Date: 15-04-2025
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 |
|---|---|---|
| 15-04-2025 | 1371.8143 | 1379.3276 |
| 11-04-2025 | 1370.9592 | 1378.4588 |
| 09-04-2025 | 1370.5307 | 1378.0234 |
| 08-04-2025 | 1370.3109 | 1377.8001 |
| 07-04-2025 | 1370.0886 | 1377.5743 |
| 04-04-2025 | 1369.4077 | 1376.8829 |
| 03-04-2025 | 1369.1853 | 1376.657 |
| 02-04-2025 | 1368.9671 | 1376.4354 |
| 01-04-2025 | 1368.7344 | 1376.1992 |
| 28-03-2025 | 1367.6828 | 1375.1328 |
| 27-03-2025 | 1367.41 | 1374.8563 |
| 26-03-2025 | 1367.1846 | 1374.6274 |
| 25-03-2025 | 1366.9588 | 1374.3981 |
| 24-03-2025 | 1366.7288 | 1374.1646 |
| 21-03-2025 | 1366.0341 | 1373.4594 |
| 20-03-2025 | 1365.8021 | 1373.2238 |
| 19-03-2025 | 1365.5667 | 1372.9849 |
| 18-03-2025 | 1365.3291 | 1372.7437 |
| 17-03-2025 | 1365.0962 | 1372.5085 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.