SBI Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
SBI Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11186 Cr | ₹16756 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹2000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 01 Oct 2002 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 0.0% |
Expense Ratio | 0.16 | 0.15 |
Manager | Rohan Maru | R Arun |
ISIN Code | INF109KC17E3 | INF200K01LQ9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.48% | 0.47% |
6 Month | 3.18% | 3.17% |
1 Year | 6.54% | 6.52% |
3 Year | 6.2% | 6.17% |
5 Year | 4.92% | 4.92% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.81% | 1.8% |
1 Year | 6.45% | 6.42% |
3 Year | 6.52% | 6.48% |
5 Year | 5.79% | 5.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.67% | 6.44% |
3 Year | 124.28% | 6.57% |
5 Year | 65.91% | 6.82% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.273% | 0.265% |
Sharp | -9.996% | -29.121% |
Beta | 0.025% | 0.027% |
Alpha | -0.356% | -0.385% |
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Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Maru | R Arun |
Total AUM | ₹99577 Cr | ₹207055 Cr |
Funds Managed | 7 | 8 |
ICICI Prudential Overnight Fund - Growth | SBI Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
SBI Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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