Icici Prudential Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1351.44(R) +0.02% ₹1358.65(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.65% 128.37% 66.17% -% -%
LumpSum (D) 6.69% 128.53% 66.31% -% -%
SIP (R) 6.58% 91.15% 84.32% -% -%
SIP (D) 6.65% 91.3% 84.46% -% -%
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: 17-01-2025

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 1000.7
0.1800
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.71
0.1800
0.0200%
ICICI Prudential Overnight Fund - Growth 1351.44
0.2400
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1358.65
0.2400
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Icici Prudential Overnight Fund are in the top 25% in the category, as listed 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 shown 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.55
0.53 | 0.57 10 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.68 14 | 34 Good
6M Return % 3.22
3.22
3.07 | 3.32 15 | 34 Good
1Y Return % 6.65
6.61
6.29 | 6.85 8 | 34 Very Good
3Y Return % 128.37
10.52
5.80 | 128.37 1 | 27 Very Good
5Y Return % 66.17
7.21
4.71 | 66.17 1 | 26 Very Good
1Y SIP Return % 6.58
6.56
6.25 | 6.78 14 | 34 Good
3Y SIP Return % 91.15
9.59
6.23 | 91.15 1 | 27 Very Good
5Y SIP Return % 84.32
8.66
5.46 | 84.32 1 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 14 | 34
3M Return % 1.64 1.64 1.58 | 1.70 23 | 34
6M Return % 3.26 3.26 3.16 | 3.35 21 | 34
1Y Return % 6.69 6.69 6.48 | 6.93 22 | 34
3Y Return % 128.53 10.61 5.90 | 128.53 1 | 27
5Y Return % 66.31 7.30 4.82 | 66.31 1 | 26
1Y SIP Return % 6.65 6.65 6.44 | 6.86 23 | 34
3Y SIP Return % 91.30 9.67 6.34 | 91.30 1 | 27
5Y SIP Return % 84.46 8.75 5.57 | 84.46 1 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.62 ₹ 10,162.00 1.64 ₹ 10,164.00
6M 3.22 ₹ 10,322.00 3.26 ₹ 10,326.00
1Y 6.65 ₹ 10,665.00 6.69 ₹ 10,669.00
3Y 128.37 ₹ 119,101.00 128.53 ₹ 119,356.00
5Y 66.17 ₹ 126,695.00 66.31 ₹ 127,221.00
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 6.58 ₹ 12,424.19 6.65 ₹ 12,428.22
3Y ₹ 36000 91.15 ₹ 114,100.96 91.30 ₹ 114,282.79
5Y ₹ 60000 84.32 ₹ 409,136.16 84.46 ₹ 410,261.94
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Overnight Fund NAV Regular Growth Icici Prudential Overnight Fund NAV Direct Growth
17-01-2025 1351.4396 1358.6462
16-01-2025 1351.2025 1358.4055
15-01-2025 1350.9708 1358.1704
14-01-2025 1350.7375 1357.9336
13-01-2025 1350.502 1357.6946
10-01-2025 1349.7577 1356.9396
09-01-2025 1349.512 1356.6904
08-01-2025 1349.2662 1356.441
07-01-2025 1349.0223 1356.1936
06-01-2025 1348.7794 1355.9471
03-01-2025 1348.0772 1355.2345
02-01-2025 1347.8473 1355.0012
01-01-2025 1347.6187 1354.7691
31-12-2024 1347.3788 1354.5257
30-12-2024 1347.1284 1354.2717
27-12-2024 1346.3969 1353.5297
26-12-2024 1346.1542 1353.2835
24-12-2024 1345.6812 1352.8035
23-12-2024 1345.4439 1352.5627
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

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.