Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 145539

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1001.0624
AMFI Code / ISIN
145539 / INF109KC16G0
Category Peer Standing
#138 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2018-12-31 to 2026-11-09 (2,351 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.02% p.a.
3Y CAGR
+0.02% p.a.
5Y CAGR
+58.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+34.06% p.a.
Sortino Ratio (3Y)
-8.06
Sharpe Ratio (3Y)
-9.19
Calmar Ratio
0.11
Annualized Volatility (3Y)
+0.71%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.02% / -0.01% / +71.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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