ICICI Prudential Overnight Fund - Growth

0
Overnight NAV 1256.8809 0 03 December, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 November, 2018
Benchmark CRISIL Overnight Fund AI Index
Asset Size(Cr) 9447.22876
ISIN No. INF109KC17E3
Turn over 11%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.19
Fund Manager Rohan Maru, Darshil Dedhia
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 03 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.13%
1 M 0.54% 0.56% 0.54%
3 M 1.62% 1.62% 1.55%
6 M 3.24% 3.16% 3.07%
1 Y 6.46% 5.76% 5.62%
2 Y 4.41% 4.57% 4.42%
3 Y 125.11% 4.09% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 03 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.35 -0.32 0.45 0.42 7.73 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 0.76%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Overnight Fund - Growth 6.46% 125.11% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully