ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹1.40 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
5 Years
+58.49%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.40 Cr
Recent Trend
Growing
Stability Score
11.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+27.22%
3Y
3Y CAGR
-90.46%
5Y
5Y CAGR
-96.39%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
379.40%
Annualized standard deviation
Sharpe Ratio
0.117
Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
4.3%
Performance consistency
Volatility Breakdown
Daily Volatility
23.90%
Average daily price movement
Annualized Volatility
379.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance