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ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW

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Metric	#145544
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,005.9571
1M return	892.69%
3M return	900.67%
6M return	901.38%
1Y return	901.10%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	167.14%
σ 1Y (annualized)	210.35%
σ 3Y (annualized)	138.37%
Max drawdown (all)	-1.15%
Sharpe 1Y (rf=6%)	0.89
Sharpe 3Y (rf=6%)	0.56