ICICI Pru Overnight Fund(A-IDCW Payout)

102.55 0.02 (0.02%) NAV as on 19-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.983.042.99NANA3.32
Category Avg3.013.063.024.20NA4.08
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.77NANA0.73
20200.680.740.721.08
2019NANA1.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.262030NA
20192.15428NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2834.4515-Dec-033.044.334.976.03
SBI Overnight Fund-Reg(G)3367.6701-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3083.8507-Feb-022.984.234.935.9
L&T Overnight Fund-Reg(G)1551.3227-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0783
Semi Standard Deviation [%]0.0578
Beta [%]0.0032
Sharp Ratio [%]-8.4748
R-Square [%]0.0660
Expense Ratio [%]0.2000
AVG Ratio [%]0.0124
Other Ratios
Jenson Ratio [%]-0.0012
Treynor Ratio [%]-0.3553
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0012
SORTINO Ratio [%]0.0242

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58903.55 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY