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ICICI Prudential Overnight Fund - Direct Plan - Growth

Side-by-side metrics

Metric	#145536
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,483.8642
1M return	0.42%
3M return	1.29%
6M return	2.61%
1Y return	5.31%
3Y CAGR	6.08%
5Y CAGR	67.53%
Inception CAGR	41.26%
σ 1Y (annualized)	0.09%
σ 3Y (annualized)	0.10%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-21.77
Sharpe 3Y (rf=6%)	-12.66