Quant Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

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tortoise-icon ICICI Prudential Overnight Fund - 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 Quant Overnight Fund Regular - Growth
Fund ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹9175 Cr ₹242 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 05 Nov 2018 05 Dec 2022
Category Overnight Overnight
Fund Type Open Ended Open-ended
Benchmark CRISIL Overnight Fund AI Index Nifty 1D Rate Index
Turn Over 11% %
Expense Ratio 0.18 0.22
Manager Rohan Maru Sanjeev Sharma
ISIN Code INF109KC17E3 INF966L01BC4
Exits Load Nil/365 /365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
1 Month 0.53% 0.53%
6 Month 3.26% 3.33%
1 Year 6.74% 7.14%
3 Year 5.55% -
5 Year 4.71% -

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
6 Month - -
1 Year 3.07% 3.24%
3 Year 409.87% 5.35%
5 Year 687.43% 5.35%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
1 Year 192.83% 4.83%
3 Year 625.76% 5.57%
5 Year 683.29% 5.57%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
Standard Deviation 0.43% -
Sharp -0.46% -
Beta 0.81% -
Alpha 1.42% -

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Fund Managers

Scheme Name ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth
Name Rohan Maru Sanjeev Sharma
Total AUM ₹99577 Cr ₹39731 Cr
Fund Manage 7 22
ICICI Prudential Overnight Fund - Growth Quant Overnight Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Overnight Fund - Growth

Quant Overnight Fund Regular - Growth

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Overnight Fund - Growth

Quant Overnight Fund Regular - Growth

Others 95.33 100
Sovereign 1.23 -
Financial 3.43 -

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