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

100.06 0.01 (0.01%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.083.143.09NANA3.03
Category Avg3.013.063.024.19NA4.08
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
20210.79NANA0.75
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)2834.9415-Dec-033.044.324.936.03
SBI Overnight Fund-Reg(G)3368.2501-Oct-023.024.294.936.6
HDFC Overnight Fund(G)3084.3807-Feb-022.984.224.925.9
L&T Overnight Fund-Reg(G)1551.5927-Nov-063.013.944.546.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0802
Semi Standard Deviation [%]0.0578
Beta [%]0.0032
Sharp Ratio [%]-7.8992
R-Square [%]0.0640
Expense Ratio [%]0.1000
AVG Ratio [%]0.0128
Other Ratios
Jenson Ratio [%]-0.0008
Treynor Ratio [%]-0.2587
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0009
SORTINO Ratio [%]0.0327

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17780.10 (1.33) 59777.14 (1.44)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail621.0096.3018.35
STEL Holdings206.5530.5017.32

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY