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ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW

Side-by-side metrics

Metric	#145541
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,000.1497
1M return	899.58%
3M return	900.02%
6M return	900.06%
1Y return	900.06%
3Y CAGR	115.41%
5Y CAGR	—
Inception CAGR	89.75%
σ 1Y (annualized)	210.35%
σ 3Y (annualized)	121.31%
Max drawdown (all)	-0.31%
Sharpe 1Y (rf=6%)	0.88
Sharpe 3Y (rf=6%)	0.48