• 1 Year Returns: 5.26%
• 3 Year Returns: 6.01%

• Others | 95.00%
• G-Sec | 3.79%
• Miscellaneous | 1.20%

• REVERSE REPO (11/2/2026) | 95.11%
• 91 Days Treasury Bills | 1.50%
• TREPS | 1.20%
• 364 Days Treasury Bills | 0.75%
• 91 Days Treasury Bills | 0.75%

• Cash & Equivalents | 96.21%
• Treasury Bills | 3.79%

The alpha ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.01

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 Transitory Scheme is 0.10

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.

The Sharpe ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is -2.75

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is -0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.