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ICICI Pru Overnight Fund(G)

As on Jun-14-2024 change fund
1301.47  up0.23 (0.02%)

fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1076.011107.181142.231203.341284.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 10321.14 9187.43 10231.19 10650.22 7030.25
Scheme Returns(%)(Simple Ann.)5.122.893.135.326.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/3123/3124/3222/3511/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.446.436.646.73
2022-20233.904.985.876.25
2021-20223.072.993.173.29
2020-20212.732.952.842.94
2019-20205.805.284.714.33
Top 10 holdings
company (%)
Reverse Repo88.90 
Tri-Party Repo (TREPS)5.95 
91 Days Treasury Bill - 06-Jun...1.47 
06.69% GOI - 27-Jun-20241.23 
91 Days Treasury Bill - 13-Jun...0.98 
91 Days Treasury Bill - 27-Jun...0.98 
Net Current Asset0.48 

Category

Overnight Fund

Launch Date

15-Nov-18

ISIN Code

INF109KC17E3

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

10,166.12

portfolio price to book value

NA

investing style

NA

fund manager?

Rohan Maru,Darshil Dedhia

inception date (regular plan)

15-Nov-18

expense ratio (regular plan) %

0.18

Credit Ratings – Quality
Rating (%)
Cash & Equivalent95.34
SOV4.66
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.34
Treasury Bills3.43
Government Securities1.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Overnight Fund(G)- 15-Nov-201810,166.126.735.314.67NA4.83
Axis Overnight Fund-Reg(G)- 15-Mar-20199,383.446.785.384.75NA4.81
UTI Overnight Fund-Reg(G)-Short 09-Dec-20036,064.846.755.364.725.895.97
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019190.916.705.35NANA4.72
PGIM India Overnight Fund-Reg(G)- 27-Aug-201948.076.735.35NANA4.72
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019882.626.725.34NANA4.69
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-20191,028.056.715.344.73NA4.76
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020238.116.765.34NANA4.65
DSP Overnight Fund-Reg(G)- 09-Jan-20191,648.646.735.344.74NA4.86
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,082.626.715.334.70NA4.84
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019217.216.685.32NANA4.66
JM Overnight Fund-Reg(G)- 03-Dec-2019153.756.685.31NANA4.65
HSBC Overnight Fund-Reg(G)- 22-May-20192,944.996.705.314.67NA4.68
Union Overnight Fund-Reg(G)- 27-Mar-2019176.716.705.314.65NA4.70
Franklin India Overnight Fund(G)- 08-May-2019332.606.695.304.65NA4.67
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,737.296.705.304.65NA4.77
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019241.286.715.30NANA4.71
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,220.976.695.304.67NA4.83
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,473.566.695.304.67NA4.78
SBI Overnight Fund-Reg(G)-Short 24-Sep-200215,032.546.675.304.675.726.46
Tata Overnight Fund-Reg(G)- 27-Mar-20193,907.606.695.294.67NA4.72
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,114.916.675.294.68NA4.86
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019524.196.655.29NANA4.63
HDFC Overnight Fund(G)-Short 06-Feb-200211,144.036.665.274.645.605.85
Groww Overnight Fund-Reg(G)- 08-Jul-201939.576.645.15NANA4.56
ITI Overnight Fund-Reg(G)- 24-Oct-201923.896.465.15NANA4.51
Quant Overnight Fund-Reg(G)- 05-Dec-2022241.057.19NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022108.246.71NANANA5.89
Shriram Overnight Fund-Reg(G)- 26-Aug-2022224.296.66NANANA6.51
NJ Overnight Fund-Reg(G)- 01-Aug-2022176.156.63NANANA6.37
Samco Overnight Fund-Reg(G)- 12-Oct-202252.736.45NANANA6.37
Navi Overnight Fund-Reg(G)- 17-Jul-202310.05NANANANA6.24
Helios Overnight Fund-Reg(G)- 25-Oct-2023103.89NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023426.53NANANANA6.72
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y- 30-Nov-202170.61NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1301.47
52 Week Low
1220.07
portfolio characteristics
As on 31-May-2024
Average Maturity
3.67 Days
Modified Duration
2.51 Days
Yield to Maturity
6.69%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0688
Semi Standard Deviation [%]
0.0044
Beta [%]
0.0001
Sharp Ratio [%]
2.9975
R-Square [%]
0.0052
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0185
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
73.5016
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0073
SORTINO Ratio [%]
1.7157
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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