ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹24.32 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
1 Month
+5.44%
Good
6 Months
+5.46%
Below Average
1 Year
+5.73%
Below Average
3 Years
+6.38%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹24.32 Cr
Recent Trend
Declining
Stability Score
6.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.63%
3Y
3Y CAGR
-37.34%
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
404.20%
Annualized standard deviation
Sharpe Ratio
0.151
Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
25.46%
Average daily price movement
Annualized Volatility
404.20%
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