ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW

Scheme code #145545 · Open Ended Schemes

₹1,015.7798

Latest NAV

16-09-2022

0.01%

Day change

₹1,015.7798

52-week high

₹100.0102

52-week low

NAV history

Returns

1 month	904.36%
3 months	912.43%
6 months	904.72%
1 year (absolute)	905.32%
3 years (absolute)	896.92%
5 years (absolute)	—
1Y CAGR	906.91%
3Y CAGR	115.18%
5Y CAGR	—
Since inception CAGR	85.86%

Risk metrics

Volatility (1Y, annualized σ)	210.36%
Volatility (3Y, annualized σ)	121.34%
Max drawdown (1Y)	-1.69%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	0.89
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	145545
Earliest NAV date	20-12-2018
Total NAV observations	1,134
History last refreshed	2026-09-06 05:05:34 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.