Icici Prudential Overnight Fund Daily Idcw

1000.00
NAV (Mar 1,2024)

Icici Prudential Overnight Fund Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Overnight Fund Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.57
  • Sortino
    UM_URBAN_MONEY

    0.72

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

10373.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,166.29 (1.66%)10,333.76 (3.34%)10,670.42 (6.70%)11,565.95 (15.66%)12,350.43 (23.50%)
30,498.87 (1.66%)31,001.28 (3.34%)32,011.26 (6.70%)34,697.85 (15.66%)37,051.29 (23.50%)
50,831.45 (1.66%)51,668.8 (3.34%)53,352.1 (6.70%)57,829.75 (15.66%)61,752.15 (23.50%)
81,330.32 (1.66%)82,670.08 (3.34%)85,363.36 (6.70%)92,527.6 (15.66%)98,803.44 (23.50%)
1,01,662.9 (1.66%)1,03,337.6 (3.34%)1,06,704.2 (6.70%)1,15,659.5 (15.66%)1,23,504.3 (23.50%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo81.65%
  • TREPS13.77%
  • Days Treasury Bills4.18%
  • Net Current Assets0.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.73%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.47%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.39%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.04%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.01%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

4.99%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.86%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.71%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

DD

Mr. Darshil DedhiaFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

ICICI Prudential Overnight Fund - Daily IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Sep 20, 2023

Best SIP to Invest for 10 Years

SIP, a popular investment method that works more or less like a mutual fund, stands for Systematic Investment Plan. It allows you to invest a fixed amount of money at predetermined intervals. The fixed amount of money ca

Dec 14, 2023

What is an Exit Load?

The Exit Load constitutes a fee assessed by a mutual fund entity when investors decide to redeem or divest their units before the predetermined maturity period. The fundamental rationale behind the imposition of an exit

Dec 18, 2023

List of Best Stocks Under 100

Investing in stocks is an excellent way to generate wealth. Even though stock market investments are gaining momentum, most people still think it’s expensive. We are here to bust that very myth. Stock investments can be

Urban Money