ICICI Prudential Overnight Fund - Daily IDCW

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Overnight NAV 100.0005 -0 12 August, 2022
ICICI Prudential Overnight Fund - Daily IDCW was previously known as

ICICI Prudential Overnight Fund (DD)

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 November, 2018
Benchmark CRISIL Overnight Index
Asset Size(Cr) 13780.90 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load Nil
Expense Ratio 0.19% (As on 31-05-2022)
Fund Manager Nikhil Kabra,Rahul Goswami,Rohan Maru

Investment Returns (As on 12 Aug, 2022)

Duration Returns Benchmark Category
1 W - 0.09% 0.09%
1 M - 0.41% 0.38%
3 M - 1.08% 1.03%
6 M - 1.95% 1.86%
1 Y - 3.66% 3.48%
2 Y 3.57% 3.42% 3.25%
3 Y - 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 12 Aug, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.18 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 86.78%

Return Calculator

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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 - Daily IDCW 0% 0% 0%

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