DebtOvernight FundDirect · Growth
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential · Scheme 149410
₹1,303.41▲ 0.01%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
6.1%
Risk level
Very High
Min SIP
—
Benchmark
CRISIL Overnight Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.42% |
| 3 Months | +1.29% |
| 6 Months | +2.57% |
| 1 Year | +5.33% |
| 3 Years (CAGR) | +6.13% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +73.22% |
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 →
Returns27
Consistency71
Risk-adjusted10
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.1%
- • 1Y return: +5.3%
- • Return stability: rolling-return std 60.7%
- • Sharpe ratio: 0.42
Risk metrics
Sharpe ratio
0.42
Sortino ratio
—
Volatility
378.79%
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.