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ICICI Prudential Overnight Fund - Fortnightly IDCW

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Metric	#145540
Scheme	ICICI Prudential Overnight Fund - Fortnightly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,000.1472
1M return	899.59%
3M return	900.02%
6M return	900.06%
1Y return	900.06%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	160.62%
σ 1Y (annualized)	210.35%
σ 3Y (annualized)	135.48%
Max drawdown (all)	-0.23%
Sharpe 1Y (rf=6%)	0.88
Sharpe 3Y (rf=6%)	0.54