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ICICI Prudential Overnight Fund - Annual IDCW

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Metric	#145546
Scheme	ICICI Prudential Overnight Fund - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,032.7746
1M return	904.29%
3M return	912.20%
6M return	921.67%
1Y return	907.38%
3Y CAGR	117.19%
5Y CAGR	—
Inception CAGR	110.18%
σ 1Y (annualized)	210.36%
σ 3Y (annualized)	121.34%
Max drawdown (all)	-3.38%
Sharpe 1Y (rf=6%)	0.89
Sharpe 3Y (rf=6%)	0.48