ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #145539 · Open Ended Schemes

₹1,000.7669

Latest NAV

06-09-2026

0.02%

Day change

₹1,001.093

52-week high

₹1,000.13

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	900.20%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	58.51%
Since inception CAGR	34.96%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-9.78
Sharpe ratio (3Y, rf=6%)	-8.38

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)	INF109KC16G0
ISIN (Div reinvest)	INF109KC15G2
AMC code	IP
Scheme code	145539
Earliest NAV date	31-12-2018
Total NAV observations	2,295
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.