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Icici Prudential Overnight Fund Growth
NAV (Nov 27,2023)
Icici Prudential Overnight Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Overnight Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino0.56
Fund Overview
0.19%
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 29, 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 | ₹ 10,166.41 (1.66%) | ₹ 10,331.09 (3.31%) | ₹ 10,652.84 (6.53%) | ₹ 11,452.92 (14.53%) | ₹ 12,527.72 (25.28%) |
| ₹ 30,000 | ₹ 30,499.23 (1.66%) | ₹ 30,993.27 (3.31%) | ₹ 31,958.52 (6.53%) | ₹ 34,358.76 (14.53%) | ₹ 37,583.16 (25.28%) |
| ₹ 50,000 | ₹ 50,832.05 (1.66%) | ₹ 51,655.45 (3.31%) | ₹ 53,264.2 (6.53%) | ₹ 57,264.6 (14.53%) | ₹ 62,638.6 (25.28%) |
| ₹ 80,000 | ₹ 81,331.28 (1.66%) | ₹ 82,648.72 (3.31%) | ₹ 85,222.72 (6.53%) | ₹ 91,623.36 (14.53%) | ₹ 1,00,221.76 (25.28%) |
| ₹ 1,00,000 | ₹ 1,01,664.1 (1.66%) | ₹ 1,03,310.9 (3.31%) | ₹ 1,06,528.4 (6.53%) | ₹ 1,14,529.2 (14.53%) | ₹ 1,25,277.2 (25.28%) |
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Fund Portfolio Allocation
- Holdings
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Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.43% |
| DEBT | Low | 6.31% |
| DEBT | Low | 5.34% |
DSP Overnight Fund - Regular Plan - Growth
Kotak Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth
Tata Overnight Fund - Regular Plan - Growth
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Shriram Overnight Fund - Regular Plan - Growth
HDFC Overnight Fund - Growth
Groww Overnight Fund - Regular Plan - Growth
ITI Overnight Fund - Regular Plan - Growth
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 | 6.51% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.47% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.24% |
| DEBT | Low | 4.31% |
Axis Overnight Fund - Regular Plan - Growth
TRUSTMF Overnight Fund - Regular Plan - Growth
SBI Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund - Regular Plan - Growth
NJ Overnight Fund - Regular Plan - Growth
Samco Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.77% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.59% |
| DEBT | Low | 4.48% |
| DEBT | Low | 3.55% |
Bank of India Overnight Fund - Regular Plan - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Sundaram 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% |
UTI Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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