ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan

100.24 0.01 (0.01%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.083.143.10NANA3.50
Category Avg3.023.063.024.18NA4.07
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
20191.461.361.211.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.362030NA
20195.74428NA
20180.6467NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2836.1515-Dec-033.044.34.886.03
SBI Overnight Fund-Reg(G)3369.9701-Oct-023.024.274.926.59
HDFC Overnight Fund(G)3085.9307-Feb-022.984.214.915.9
L&T Overnight Fund-Reg(G)1552.3827-Nov-063.013.934.536.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0802
Semi Standard Deviation [%]0.0578
Beta [%]0.0032
Sharp Ratio [%]-7.7745
R-Square [%]0.0629
Expense Ratio [%]0.1000
AVG Ratio [%]0.0130
Other Ratios
Jenson Ratio [%]-0.0008
Treynor Ratio [%]-0.2507
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0009
SORTINO Ratio [%]0.0358

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY