ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

Scheme code #145537 · Open Ended Schemes

₹1,000.005

Latest NAV

06-09-2026

-0.00%

Day change

₹1,000.0091

52-week high

₹1,000.005

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.00%
3 years (absolute)	0.00%
5 years (absolute)	900.00%
1Y CAGR	-0.00%
3Y CAGR	0.00%
5Y CAGR	58.50%
Since inception CAGR	34.30%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-9582.41
Sharpe ratio (3Y, rf=6%)	-14026.74

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF109KC12G9
AMC code	IP
Scheme code	145537
Earliest NAV date	15-11-2018
Total NAV observations	2,373
History last refreshed	2026-09-06 05:05:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.