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ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW

Side-by-side metrics

Metric	#145550
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,033.5731
1M return	904.36%
3M return	912.43%
6M return	922.14%
1Y return	907.31%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	123.96%
σ 1Y (annualized)	210.37%
σ 3Y (annualized)	123.75%
Max drawdown (all)	-3.48%
Sharpe 1Y (rf=6%)	0.89
Sharpe 3Y (rf=6%)	0.49