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Scheme Profile

ICICI Pru Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,870
Inception Date
15-11-2018
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1293.9556 (12-May-2024) / 1212.7798 (14-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,293.49 ( 0.23) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 1,29,349
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.92 days
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 1.8 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.87
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -4.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 14.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 89.04
  • TREPS
  • Reverse Repo
  • 0
  • 5.34
  • TBILL-91D
  • T Bills
  • 2,00,00,000
  • 2.02
  • TBILL-182D
  • T Bills
  • 1,50,00,000
  • 1.52
  • TBILL-91D
  • T Bills
  • 75,00,000
  • 0.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.38 2.05 0 0.54 9,870.24
2023 6.58 5.39 0 18.10 10,373.88
2022 4.58 3.82 0 2.80 11,443.48
2021 3.07 2.58 0 21.69 10,059.46
2020 3.24 3.21 0 15.60 8,588.92
2019 5.58 6.71 0 13.79 4,841.91
2018 0.81 2.71 0 6.67 3,029.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.66 1.62 0 1.91 7,030.25
Dec-2023 1.65 1.66 0 10.27 10,373.88
Sep-2023 1.57 1.57 0 0.96 9,447.23
Jun-2023 1.56 1.55 0 9.49 10,130.55

Peer Comparison

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Asset Allocation

Sector Allocation

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