ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirect

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme

Scheme code #149410 · Open Ended Schemes

₹1,309.2523

Latest NAV

06-09-2026

0.02%

Day change

₹1,309.2523

52-week high

₹1,243.7664

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.30%
6 months	2.61%
1 year (absolute)	5.31%
3 years (absolute)	19.39%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	6.08%
5Y CAGR	—
Since inception CAGR	71.58%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-18.05
Sharpe ratio (3Y, rf=6%)	-8.70

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	—
ISIN (Growth)	INF109KC15H0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149410
Earliest NAV date	01-12-2021
Total NAV observations	1,452
History last refreshed	2026-09-06 10:58:01 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.