ICICI Prudential Mutual FundDebt Scheme - Overnight FundDirectIDCW

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme

Scheme code #149411 · Open Ended Schemes

₹1,000.00

Latest NAV

06-09-2026

0.00%

Day change

₹1,000.00

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	62.15%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.00%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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)	INF109KC18H4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149411
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.