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ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Side-by-side metrics
Metric#145537
SchemeICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,000.005
1M return0.00%
3M return0.00%
6M return0.00%
1Y return-0.00%
3Y CAGR0.00%
5Y CAGR58.50%
Inception CAGR34.30%
σ 1Y (annualized)0.00%
σ 3Y (annualized)0.00%
Max drawdown (all)-0.00%
Sharpe 1Y (rf=6%)-9582.41
Sharpe 3Y (rf=6%)-14026.74