ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW

Scheme code #145544 · Open Ended Schemes

₹1,005.9571

Latest NAV

16-09-2022

0.01%

Day change

₹1,013.6412

52-week high

₹100.1954

52-week low

NAV history

Returns

1 month	892.69%
3 months	900.67%
6 months	901.38%
1 year (absolute)	901.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	902.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	167.14%

Risk metrics

Volatility (1Y, annualized σ)	210.35%
Volatility (3Y, annualized σ)	138.37%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.56

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	145544
Earliest NAV date	14-05-2020
Total NAV observations	699
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.