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ICICI Prudential Overnight Fund - Quarterly IDCW
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Metric#145543
SchemeICICI Prudential Overnight Fund - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,004.0152
1M return892.85%
3M return900.67%
6M return901.38%
1Y return901.13%
3Y CAGR115.35%
5Y CAGR—
Inception CAGR93.02%
σ 1Y (annualized)210.35%
σ 3Y (annualized)121.32%
Max drawdown (all)-1.38%
Sharpe 1Y (rf=6%)0.89
Sharpe 3Y (rf=6%)0.48