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ICICI Prudential Overnight Fund - Monthly IDCW
Side-by-side metrics
Metric#145548
SchemeICICI Prudential Overnight Fund - Monthly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,002.3577
1M return899.96%
3M return900.53%
6M return900.95%
1Y return901.08%
3Y CAGR115.40%
5Y CAGR—
Inception CAGR95.47%
σ 1Y (annualized)210.35%
σ 3Y (annualized)121.31%
Max drawdown (all)-0.48%
Sharpe 1Y (rf=6%)0.89
Sharpe 3Y (rf=6%)0.48