Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW

Side-by-side metrics

Metric	#145542
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,002.3996
1M return	899.96%
3M return	900.54%
6M return	900.95%
1Y return	901.08%
3Y CAGR	115.39%
5Y CAGR	—
Inception CAGR	83.24%
σ 1Y (annualized)	210.35%
σ 3Y (annualized)	121.31%
Max drawdown (all)	-0.57%
Sharpe 1Y (rf=6%)	0.89
Sharpe 3Y (rf=6%)	0.48