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ICICI Prudential Overnight Fund - Half Yearly IDCW

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Metric	#145549
Scheme	ICICI Prudential Overnight Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,015.4753
1M return	904.28%
3M return	912.20%
6M return	904.73%
1Y return	905.36%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	144.71%
σ 1Y (annualized)	210.36%
σ 3Y (annualized)	133.94%
Max drawdown (all)	-1.65%
Sharpe 1Y (rf=6%)	0.89
Sharpe 3Y (rf=6%)	0.54