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ICICI Prudential Overnight Fund - Growth
Invest Now
Fund Manager: Darshil Dedhia |
Debt: Overnight |
CRISIL Liquid Overnight Index
NAV as on 30-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
5.08%
Inception Date
Nov 05, 2018
Expense Ratio
0.15%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low
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.
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.35 | 2.69 | 5.88 | 6.35 | 5.28 | 0.0 |
| Nifty 1D Rate Index | 1.36 | 2.73 | 5.95 | 6.47 | 5.42 | 5.52 |
| Debt: Overnight | 1.34 | 2.67 | 5.84 | 6.32 | 5.28 | 5.45 |
| Rank within Category | 10 | 10 | 8 | 9 | 11 | |
| Number of Funds within Category | 36 | 35 | 35 | 31 | 27 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Overnight Fund - Growth | 15,156.83 | 0.15 | 5.88 | 6.35 | 5.28 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.06 | 0.1 | 6.02 | 6.5 | 5.42 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 610.24 | 0.12 | 5.95 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9,961.85 | 0.1 | 5.94 | 6.42 | 5.35 | 0.0 |
| Franklin India Overnight fund- Growth | 588.98 | 0.11 | 5.92 | 6.34 | 5.28 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 5,069.38 | 0.11 | 5.91 | 6.38 | 5.32 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 9,905.69 | 0.16 | 5.9 | 6.36 | 5.3 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 843.29 | 0.13 | 5.88 | 6.36 | 5.31 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 2,792.56 | 0.15 | 5.88 | 6.36 | 5.3 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8,499.22 | 0.16 | 5.88 | 6.34 | 5.27 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 3.26 | 3.08 | 4.58 | 6.61 | 5.28 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Overnight | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
Related Funds in this Category
Profile
| Credit Quality | Portfolio (%) |
|---|
Debt Holdings
| Sector | Allocation (%) |
|---|
Debt Profile
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
Best & Worst Period
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
Portfolio Behavior
| Volatility | 0.43 |
| Sharp Ratio | -0.46 |
| Alpha | 1.42 |
| Beta | 0.81 |
| Standard Deviation | - |
| Portfolio Turnover |
Extreme Performance
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |