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ICICI Prudential Mutual FundDebt Scheme - Overnight FundIDCW

ICICI Prudential Overnight Fund - Half Yearly IDCW

Scheme code #145549 · Open Ended Schemes

₹1,015.4753
Latest NAV
16-09-2022
0.01%
Day change
₹1,015.4753
52-week high
₹100.01
52-week low
NAV history
Returns
1 month904.28%
3 months912.20%
6 months904.73%
1 year (absolute)905.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR906.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR144.71%
Risk metrics
Volatility (1Y, annualized σ)210.36%
Volatility (3Y, annualized σ)133.94%
Max drawdown (1Y)-1.65%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code145549
Earliest NAV date13-02-2020
Total NAV observations746
History last refreshed2026-09-06 05:05:35 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.