Bandhan Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Bandhan Overnight Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11568 Cr | ₹1007 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 18 Jan 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
Turn Over | 11% | % |
Expense Ratio | 0.16 | 0.15 |
Manager | Rohan Maru | Brijesh Shah |
ISIN Code | INF109KC17E3 | INF194KB1314 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
1 Month | 0.44% | 0.44% |
6 Month | 2.89% | 2.87% |
1 Year | 6.21% | 6.19% |
3 Year | 6.37% | 6.35% |
5 Year | 5.11% | 5.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.36% | 1.35% |
1 Year | 5.95% | 5.92% |
3 Year | 6.38% | 6.36% |
5 Year | 5.89% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
1 Year | 6.33% | 4.84% |
3 Year | 124.88% | 4.49% |
5 Year | 65.99% | 4.75% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.15% | 0.15% |
Sharp | -9.83% | -29.78% |
Beta | 0.07% | 0.02% |
Alpha | -0.36% | -0.37% |
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Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
Name | Rohan Maru | Brijesh Shah |
Total AUM | ₹99577 Cr | ₹17286 Cr |
Funds Managed | 7 | 4 |
ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Bandhan Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Bandhan Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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