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ICICI Pru Overnight Fund (IDCW-D)RI Liquid Funds
INVEST

Plan: OPEN | Option: Dividend | Darshil Dedhia

11 Jun 25 | 12:00 AM

1,000.00 0.00 (0.00%)

  • Underperforms

    5.89%

    Return (1Y)

    underperformed Liquid Funds by -0.75%

  • Less Volatile

    0.02%

    Standard Deviation (1Y)

    Lower than Liquid Funds by -0.02%

  • Inconsistent

    1/12

    Months

    Has underperformed Liquid Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9ICICI Pru Overnight Fund (IDCW-D)RI

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Overnight Fund (IDCW-D)RI, has Underperformed its benchmark, Liquid Funds by -0.74% (CAGR difference)

5.89%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

12 Jun 2024

JavaScript chart by amCharts 3.20.95.855.905.956.006.056.106.156.206.256.306.356.406.456.506.556.606.65
JavaScript chart by amCharts 3.20.9ICICI Pru Overnight Fund (IDCW-D)RI Liquid Funds

Risk

In last 1 year , the volatility of ICICI Pru Overnight Fund (IDCW-D)RI,is Lower than its benchmark, Liquid Funds by -0.02%

0.02%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.020.030.04
JavaScript chart by amCharts 3.20.9ICICI Pru Overnight Fund (IDCW-D)RI Liquid Funds

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It has beaten its benchmark, Liquid Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.20.40.6
JavaScript chart by amCharts 3.20.9ICICI Pru Overnight Fund (IDCW-D)RI Liquid Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.2-0.10.00.1
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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