ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW

Scheme code #145541 · Open Ended Schemes

₹1,000.1497

Latest NAV

16-09-2022

-0.21%

Day change

₹1,002.5351

52-week high

₹100.0089

52-week low

NAV history

Returns

1 month	899.58%
3 months	900.02%
6 months	900.06%
1 year (absolute)	900.06%
3 years (absolute)	900.00%
5 years (absolute)	—
1Y CAGR	901.64%
3Y CAGR	115.41%
5Y CAGR	—
Since inception CAGR	89.75%

Risk metrics

Volatility (1Y, annualized σ)	210.35%
Volatility (3Y, annualized σ)	121.31%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	0.88
Sharpe ratio (3Y, rf=6%)	0.48

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)	—
AMC code	IP
Scheme code	145541
Earliest NAV date	11-02-2019
Total NAV observations	1,075
History last refreshed	2026-09-06 05:05:33 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.