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- Icici Prudential Overnight Fund Daily Idcw Direct Plan
Icici Prudential Overnight Fund Daily Idcw Direct Plan
NAV (Nov 28,2023)
Icici Prudential Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.57
- Sortino0.67
Fund Overview
0.10%
0%
No Lock-in
₹ 10098.71 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.75 (1.69%) | ₹ 10,334.22 (3.34%) | ₹ 10,662.69 (6.63%) | ₹ 11,487.4 (14.87%) | ₹ 12,335.19 (23.35%) |
| ₹ 30,000 | ₹ 30,506.25 (1.69%) | ₹ 31,002.66 (3.34%) | ₹ 31,988.07 (6.63%) | ₹ 34,462.2 (14.87%) | ₹ 37,005.57 (23.35%) |
| ₹ 50,000 | ₹ 50,843.75 (1.69%) | ₹ 51,671.1 (3.34%) | ₹ 53,313.45 (6.63%) | ₹ 57,437 (14.87%) | ₹ 61,675.95 (23.35%) |
| ₹ 80,000 | ₹ 81,350 (1.69%) | ₹ 82,673.76 (3.34%) | ₹ 85,301.52 (6.63%) | ₹ 91,899.2 (14.87%) | ₹ 98,681.52 (23.35%) |
| ₹ 1,00,000 | ₹ 1,01,687.5 (1.69%) | ₹ 1,03,342.2 (3.34%) | ₹ 1,06,626.9 (6.63%) | ₹ 1,14,874 (14.87%) | ₹ 1,23,351.9 (23.35%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.44% |
| DEBT | Low | 6.31% |
| DEBT | Low | 5.34% |
Mirae Asset Overnight Fund - Regular Plan - Growth
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WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.47% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.31% |
| DEBT | Low | 4.31% |
Axis Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.77% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.51% |
| DEBT | Low | 3.55% |
Bank of India Overnight Fund - Regular Plan - Growth
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Nippon India Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.57% |
| DEBT | Low | 4.24% |
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Compare with similar Funds
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
ICICI Prudential Overnight Fund - Daily IDCW - Direct Plan
