DebtOvernight FundDirect · Growth
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential · Scheme 149409
₹1,000.00 0.00%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
0.0%
Risk level
Very High
Min SIP
—
Benchmark
CRISIL Overnight Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | 0.00% |
| 3 Months | 0.00% |
| 6 Months | 0.00% |
| 1 Year | 0.00% |
| 3 Years (CAGR) | 0.00% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +63.67% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns0
Consistency3
Risk-adjusted9
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +0.0%
- • 3Y CAGR vs category: -6.1% vs category avg
- • Positive 3Y windows: 43% of rolling 3Y windows positive
- • Beat category: beat category in 43% of windows
Risk metrics
Sharpe ratio
0.40
Sortino ratio
—
Volatility
378.74%
Max drawdown
-0.00%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.