| Category: Debt: Overnight |
| Launch Date: 15-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.15% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,526.34 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 5.58 | 6.25 | 4.32 | - | 3.25 |
| Nifty 1D Rate Index | 5.86 | 6.45 | 5.44 | 5.51 | 6.33 |
| Debt: Overnight | 5.75 | 6.31 | 5.3 | 5.45 | 5.29 |
Darshil Dedhia
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 0.43 | -0.46 | 1.42 | 0.81 | 5.54 | 1.49 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 15-11-2018 | 5.58 | 6.11 | 6.25 | 4.32 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.94 | 6.36 | 6.48 | 5.45 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.86 | 6.25 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.86 | 6.28 | 6.4 | 5.38 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.83 | 6.22 | 6.33 | 5.31 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.81 | 6.23 | 6.36 | 5.34 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.81 | 6.22 | 6.35 | 5.32 | 0.0 |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.79 | 6.22 | 6.34 | 5.31 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.79 | 6.21 | 6.35 | 5.32 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 5.79 | 6.2 | 6.33 | 5.3 | 0.0 |
Portfolio as on