LIC MF Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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tortoise-icon LIC MF Overnight Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Fund ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low Low to Moderate
Asset Size (Cr) ₹9175 Cr ₹970 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 05 Nov 2018 18 Jul 2019
Category Overnight Overnight
Fund Type Open Ended Open-ended
Benchmark CRISIL Overnight Fund AI Index NIFTY 1D Rate TRI
Turn Over 11% %
Expense Ratio 0.18 0.2
Manager Rohan Maru Rahul Singh
ISIN Code INF109KC17E3 INF767K01QD4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Month 0.53% 0.53%
6 Month 3.26% 3.23%
1 Year 6.74% 6.62%
3 Year 5.55% 5.73%
5 Year 4.71% 4.75%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
6 Month - -
1 Year 3.07% 3.03%
3 Year 409.87% 9.14%
5 Year 687.43% 13.58%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Year 5.38% 4.01%
3 Year 123.94% 4.33%
5 Year 65.88% 4.71%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Standard Deviation 0.43% 0.42%
Sharp -0.46% -0.55%
Beta 0.81% 0.79%
Alpha 1.42% 1.34%

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Fund Managers

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Name Rohan Maru Rahul Singh
Total AUM ₹99577 Cr ₹19760 Cr
Fund Manage 7 9
ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Overnight Fund - Growth

LIC MF Overnight Fund Regular - Growth

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Overnight Fund - Growth

LIC MF Overnight Fund Regular - Growth

Others 95.33 57.11
Sovereign 1.23 -
Financial 3.43 33.36
Services - 9.53

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