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ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme

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Metric	#149410
Scheme	ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,309.2523
1M return	0.42%
3M return	1.30%
6M return	2.61%
1Y return	5.31%
3Y CAGR	6.08%
5Y CAGR	—
Inception CAGR	71.58%
σ 1Y (annualized)	0.10%
σ 3Y (annualized)	0.13%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	-18.05
Sharpe 3Y (rf=6%)	-8.70