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) | ₹8627 Cr | ₹11928 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 | 0.42% | 0.42% |
6 Month | 2.97% | 2.96% |
1 Year | 6.3% | 6.24% |
3 Year | 6.35% | 6.3% |
5 Year | 5.08% | 5.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
6 Month | 1.39% | 1.38% |
1 Year | 6.05% | 5.99% |
3 Year | 6.42% | 6.36% |
5 Year | 5.88% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
1 Year | 6.35% | 6.12% |
3 Year | 124.64% | 5.92% |
5 Year | 65.95% | 6.04% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Standard Deviation | 0.17% | 0.17% |
Sharp | -9.89% | -19.50% |
Beta | 0.07% | 0.10% |
Alpha | -0.36% | -0.42% |
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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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