HDFC Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
HDFC Overnight Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11186 Cr | ₹11516 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 15 Nov 2018 | 06 Feb 2002 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 9.03% |
Expense Ratio | 0.16 | 0.19 |
Manager | Rohan Maru | Anil Bamboli |
ISIN Code | INF109KC17E3 | INF179KB1HS3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
1 Month | 0.52% | 0.52% |
6 Month | 3.18% | 3.15% |
1 Year | 6.51% | 6.46% |
3 Year | 6.25% | 6.19% |
5 Year | 4.96% | 4.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
6 Month | 1.57% | 1.52% |
1 Year | 6.48% | 6.35% |
3 Year | 6.54% | 6.46% |
5 Year | 5.84% | 5.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
1 Year | 5.67% | 6.09% |
3 Year | 124.28% | 5.89% |
5 Year | 65.91% | 6.05% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Standard Deviation | 0.273% | 0.269% |
Sharp | -9.996% | -21.828% |
Beta | 0.025% | 0.034% |
Alpha | -0.356% | -0.41% |
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Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Name | Rohan Maru | Anil Bamboli |
Total AUM | ₹99577 Cr | ₹135442 Cr |
Funds Managed | 7 | 12 |
ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
HDFC Overnight Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
HDFC Overnight Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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