ICICI Prudential Mutual FundDebt Scheme - Overnight FundIDCW

ICICI Prudential Overnight Fund - Annual IDCW

Scheme code #145546 · Open Ended Schemes

₹1,032.7746

Latest NAV

16-09-2022

0.01%

Day change

₹1,032.7746

52-week high

₹100.0088

52-week low

NAV history

Returns

1 month	904.29%
3 months	912.20%
6 months	921.67%
1 year (absolute)	907.38%
3 years (absolute)	925.07%
5 years (absolute)	—
1Y CAGR	908.97%
3Y CAGR	117.19%
5Y CAGR	—
Since inception CAGR	110.18%

Risk metrics

Volatility (1Y, annualized σ)	210.36%
Volatility (3Y, annualized σ)	121.34%
Max drawdown (1Y)	-2.94%
Max drawdown (3Y)	-3.38%
Max drawdown (all time)	-3.38%
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	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	145546
Earliest NAV date	26-07-2019
Total NAV observations	951
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.