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) | ₹11369 Cr | ₹9641 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| 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 | 0.43% | 0.42% |
| 6 Month | 2.67% | 2.63% |
| 1 Year | 5.76% | 5.7% |
| 3 Year | 6.33% | 6.27% |
| 5 Year | 5.31% | 5.27% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
|---|---|---|
| 6 Month | 1.31% | 1.29% |
| 1 Year | 5.45% | 5.38% |
| 3 Year | 6.12% | 6.05% |
| 5 Year | 5.93% | 5.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
|---|---|---|
| 1 Year | 6.12% | 6.08% |
| 3 Year | 124.52% | 5.96% |
| 5 Year | 66.09% | 6.03% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -8.23% | -15.86% |
| Beta | 0.89% | 0.91% |
| Alpha | -0.13% | -0.18% |
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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