ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹53.93 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
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹53.93 Cr
Recent Trend
Declining
Stability Score
5.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.93%
3Y
3Y CAGR
+16.32%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
404.10%
Annualized standard deviation
Sharpe Ratio
0.131
Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
2.4%
Performance consistency
Volatility Breakdown
Daily Volatility
25.46%
Average daily price movement
Annualized Volatility
404.10%
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