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ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
Side-by-side metrics
Metric#145545
SchemeICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,015.7798
1M return904.36%
3M return912.43%
6M return904.72%
1Y return905.32%
3Y CAGR115.18%
5Y CAGR—
Inception CAGR85.86%
σ 1Y (annualized)210.36%
σ 3Y (annualized)121.34%
Max drawdown (all)-2.61%
Sharpe 1Y (rf=6%)0.89
Sharpe 3Y (rf=6%)0.48