Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 145544

ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2022-09-16)
₹1005.9571
AMFI Code / ISIN
145544 / INF109KC19G4
Category Peer Standing
#5 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2020-05-14 to 2022-09-16 (699 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
+902.69% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+167.14% p.a.
Sortino Ratio (3Y)
101.50
Sharpe Ratio (3Y)
0.30
Calmar Ratio
145.34
Annualized Volatility (3Y)
+540.86%
Maximum Drawdown
-1.15%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.27% / N/A / N/A

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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