Icici Prudential Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1359.63(R) +0.02% ₹1366.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 128.58% 66.22% -% -%
Direct 6.67% 128.74% 66.36% -% -%
Benchmark
SIP (XIRR) Regular 6.56% 82.13% 83.13% -% -%
Direct 6.63% 82.27% 83.26% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.68
0.1700
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW 1000.68
0.1700
0.0200%
ICICI Prudential Overnight Fund - Growth 1359.63
0.2300
0.0200%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1366.96
0.2300
0.0200%

Review Date: 21-02-2025

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%: Two return parameters of the Icici Prudential Overnight Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Four 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 %
      • 1Y Return %
    3. Below Average: Icici Prudential Overnight Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Icici Prudential Overnight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.54
0.53
0.50 | 0.54 12 | 34 Good
3M Return % 1.63
1.62
1.55 | 1.66 12 | 34 Good
6M Return % 3.25
3.24
3.09 | 3.32 14 | 34 Good
1Y Return % 6.62
6.58
6.25 | 6.77 10 | 34 Good
3Y Return % 128.58
10.46
5.89 | 128.58 1 | 28 Very Good
5Y Return % 66.22
7.16
4.74 | 66.22 1 | 27 Very Good
1Y SIP Return % 6.56
6.54
6.22 | 6.71 13 | 34 Good
3Y SIP Return % 82.13
9.18
6.26 | 82.13 1 | 28 Very Good
5Y SIP Return % 83.13
8.57
5.52 | 83.13 1 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 18 | 34
3M Return % 1.64 1.64 1.58 | 1.66 20 | 34
6M Return % 3.28 3.28 3.18 | 3.35 21 | 34
1Y Return % 6.67 6.67 6.46 | 6.86 22 | 34
3Y Return % 128.74 10.55 6.00 | 128.74 1 | 28
5Y Return % 66.36 7.25 4.85 | 66.36 1 | 27
1Y SIP Return % 6.63 6.62 6.41 | 6.77 22 | 34
3Y SIP Return % 82.27 9.27 6.36 | 82.27 1 | 28
5Y SIP Return % 83.26 8.66 5.63 | 83.26 1 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.25 ₹ 10,325.00 3.28 ₹ 10,328.00
1Y 6.62 ₹ 10,662.00 6.67 ₹ 10,667.00
3Y 128.58 ₹ 119,435.00 128.74 ₹ 119,687.00
5Y 66.22 ₹ 126,902.00 66.36 ₹ 127,425.00
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 6.56 ₹ 12,424.46 6.63 ₹ 12,428.69
3Y ₹ 36000 82.13 ₹ 103,764.35 82.27 ₹ 103,926.82
5Y ₹ 60000 83.13 ₹ 399,713.64 83.26 ₹ 400,811.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Overnight Fund NAV Regular Growth Icici Prudential Overnight Fund NAV Direct Growth
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
06-02-2025 1356.2024 1363.479
05-02-2025 1355.973 1363.2462
04-02-2025 1355.7447 1363.0143
03-02-2025 1355.5125 1362.7787
31-01-2025 1354.7927 1362.0483
30-01-2025 1354.5514 1361.8035
29-01-2025 1354.3124 1361.5611
28-01-2025 1354.0747 1361.3198
27-01-2025 1353.8354 1361.0769
24-01-2025 1353.1136 1360.3446
23-01-2025 1352.8727 1360.1003
22-01-2025 1352.6328 1359.8568
21-01-2025 1352.3908 1359.6113

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.