Canara Robeco Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11186 Cr | ₹166 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 24 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 486% |
Expense Ratio | 0.16 | 0.11 |
Manager | Rohan Maru | Suman Prasad |
ISIN Code | INF109KC17E3 | INF760K01JO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.46% | 0.47% |
6 Month | 3.06% | 3.04% |
1 Year | 6.37% | 6.34% |
3 Year | 6.34% | 6.34% |
5 Year | 5.05% | 5.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.45% | 1.46% |
1 Year | 6.19% | 6.2% |
3 Year | 6.46% | 6.45% |
5 Year | 5.87% | 5.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.35% | 4.61% |
3 Year | 124.64% | 4.78% |
5 Year | 65.95% | 4.88% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.273% | 0.295% |
Sharp | -9.996% | -16.228% |
Beta | 0.025% | -0.025% |
Alpha | -0.356% | -0.336% |
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Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Maru | Suman Prasad |
Total AUM | ₹99577 Cr | ₹1368 Cr |
Funds Managed | 7 | 4 |
ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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