ICICI Prudential Mutual FundDebt Scheme - Overnight FundIDCW

ICICI Prudential Overnight Fund - Monthly IDCW

Scheme code #145548 · Open Ended Schemes

₹1,002.3577

Latest NAV

16-09-2022

0.01%

Day change

₹1,004.3319

52-week high

₹100.0086

52-week low

NAV history

Returns

1 month	899.96%
3 months	900.53%
6 months	900.95%
1 year (absolute)	901.08%
3 years (absolute)	899.85%
5 years (absolute)	—
1Y CAGR	902.66%
3Y CAGR	115.40%
5Y CAGR	—
Since inception CAGR	95.47%

Risk metrics

Volatility (1Y, annualized σ)	210.35%
Volatility (3Y, annualized σ)	121.31%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.48%
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	145548
Earliest NAV date	09-04-2019
Total NAV observations	1,036
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.