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ICICI Prudential Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 107.7446 0.01%
    (as on 29th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Mar-20 10003.50 0.03% - 0.06% 14/30
1 Month 28-Feb-20 10033.00 0.33% - 0.34% 13/30
3 Month 29-Dec-19 10112.60 1.13% - 1.16% 18/28
6 Month 29-Sep-19 10234.10 2.34% - 2.38% 19/25
YTD 01-Jan-20 10108.70 1.09% - 1.10% 20/28
1 Year 29-Mar-19 10528.10 5.28% 5.27% 5.35% 9/14
Since Inception 15-Nov-18 10772.70 7.73% 5.58% 4.41% 8/27

SIP Returns (NAV as on 29th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12319.61 2.66 % 4.96 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 58.07%
Reverse Repo Reverse Repo 41.66%
Net Receivables Net Receivables 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.18vs0.13
    Category Avg
  • Beta

    High volatility
    1.01vs0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.16vs-0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.35 1.18 2.43 6.06 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.36 1.19 2.43 5.40 0.00
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.33 1.15 2.38 5.33 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.33 1.16 2.39 5.33 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.34 1.15 2.38 5.32 5.60
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.34 1.16 2.38 5.31 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.32 1.14 2.36 5.31 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.33 1.15 2.38 5.31 5.97
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.33 1.15 2.37 5.30 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 4073.74 0.33 1.15 2.37 5.28 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 192 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 164 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 45078.59 0.49 1.36 2.75 6.26 6.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28092.25 -18.57 -19.76 -16.02 -12.29 1.66
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23608.74 -25.32 -29.03 -24.86 -23.33 -1.33
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22150.12 0.05 1.47 3.61 8.19 7.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 20611.45 -21.22 -24.58 -19.79 -20.20 -1.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13591.15 0.43 1.55 2.99 6.72 6.61
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 13470.38 -0.04 2.10 4.76 10.02 8.16
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 13446.11 -23.13 -26.72 -25.02 -27.53 -6.36
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 13243.33 0.10 1.94 4.39 9.56 7.94
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5 12872.44 0.01 2.40 5.42 10.31 8.68

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