ICICI Pru Overnight Fund(F-IDCW)-Direct Plan

100.02 -0.10 (-0.10%) NAV as on 16-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.103.053.05NANA3.01
Category Avg3.012.972.984.53NA4.18
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
2021NANANA0.75
20200.700.770.741.10
20191.471.361.21NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.362030NA
2018067NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2804.4815-Dec-033.014.695.486.09
SBI Overnight Fund-Reg(G)3332.2301-Oct-022.984.655.186.66
HDFC Overnight Fund(G)3051.8907-Feb-022.934.595.155.96
L&T Overnight Fund-Reg(G)1535.0627-Nov-062.964.24.776.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0783
Semi Standard Deviation [%]4.9838
Beta [%]0.0000
Sharp Ratio [%]-8.3472
R-Square [%]-0.0183
Expense Ratio [%]0.1000
AVG Ratio [%]1.8898
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0012
SORTINO Ratio [%]0.3770

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY