• 1 Year Returns: N/A%
• 3 Year Returns: N/A%

• Others | 85.36%
• Miscellaneous | 9.23%
• G-Sec | 5.41%

• REVERSE REPO (10/1/2026) | 84.87%
• TREPS | 9.23%
• 364 Days Treasury Bills | 2.56%
• 364 Days Treasury Bills | 2.04%
• 91 Days Treasury Bills | 0.81%

• Cash & Equivalents | 94.59%
• Treasury Bills | 5.41%

The alpha ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme is -1.78

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme is N/A

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.