• 1 Year Returns: 0.01%
• 3 Year Returns: -0.02%
• 5 Year Returns: 0.00%

• Others | 92.40%
• G-Sec | 4.86%
• Miscellaneous | 2.74%

• Reverse Repo (7/1/2026) | 90.03%
• TREPS | 2.74%
• Net Current Assets | 2.37%
• 182 Days Treasury Bills | 1.69%
• 182 Days Treasury Bills | 1.29%

• Cash & Equivalents | 95.14%
• Treasury Bills | 4.86%

The alpha ratio for the ICICI Pru Overnight Fund(W-IDCW Payout) is N/A

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(W-IDCW Payout) 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(W-IDCW Payout) is -2.02

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(W-IDCW Payout) is -0.15

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.