What is the current price / NAV of ICICI Pru Overnight Fund(W-IDCW)?
The current NAV of ICICI Pru Overnight Fund(W-IDCW) is ₹1001.11, as of 21st April 2025.What are the returns of ICICI Pru Overnight Fund(W-IDCW)?
The ICICI Pru Overnight Fund(W-IDCW) was launched on 15th November 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 0.01%
- 3 Year Returns: 0.03%
- 5 Year Returns: 0.02%
What are the top 5 sectoral holdings of ICICI Pru Overnight Fund(W-IDCW)?
The top sectors ICICI Pru Overnight Fund(W-IDCW) has invested in are as follows:- Others | 90.09%
- G-Sec | 6.82%
- Miscellaneous | 3.09%
What are the top 5 holdings of ICICI Pru Overnight Fund(W-IDCW)?
The top 5 holdings for ICICI Pru Overnight Fund(W-IDCW) are as follows:- Reverse Repo (4/2/2025) | 89.82%
- TREPS | 3.09%
- 91 Days Treasury Bills | 2.27%
- 364 Days Treasury Bills | 1.95%
- 182 Days Treasury Bills | 0.97%
What is the asset allocation of ICICI Pru Overnight Fund(W-IDCW)?
The asset allocation for ICICI Pru Overnight Fund(W-IDCW) is as follows:- Cash & Equivalents | 93.18%
- Treasury Bills | 6.82%
What is the AUM of ICICI Pru Overnight Fund(W-IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Overnight Fund(W-IDCW) is ₹7680.70 Cr as of 21st April 2025.What is the expense ratio of ICICI Pru Overnight Fund(W-IDCW)?
The expense ratio of ICICI Pru Overnight Fund(W-IDCW) Plan is 0.10 as of 21st April 2025.What is the alpha ratio of ICICI Pru Overnight Fund(W-IDCW)?
The alpha ratio for the ICICI Pru Overnight Fund(W-IDCW) is N/A
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Overnight Fund(W-IDCW)?
The volatility or standard deviation for the ICICI Pru Overnight Fund(W-IDCW) is 0.13
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Overnight Fund(W-IDCW)?
The Sharpe ratio for the ICICI Pru Overnight Fund(W-IDCW) is 8.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Overnight Fund(W-IDCW)?
The Sortino Ratio for the ICICI Pru Overnight Fund(W-IDCW) is 0.68
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%