HDFC Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
HDFC Overnight Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11568 Cr | ₹11397 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 15 Nov 2018 | 06 Feb 2002 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 9.03% |
Expense Ratio | 0.16 | 0.19 |
Manager | Rohan Maru | Anil Bamboli |
ISIN Code | INF109KC17E3 | INF179KB1HS3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
1 Month | 0.44% | 0.44% |
6 Month | 2.89% | 2.86% |
1 Year | 6.21% | 6.15% |
3 Year | 6.37% | 6.31% |
5 Year | 5.11% | 5.07% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
6 Month | 1.36% | 1.35% |
1 Year | 5.95% | 5.89% |
3 Year | 6.38% | 6.32% |
5 Year | 5.89% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
1 Year | 6.33% | 6.13% |
3 Year | 124.88% | 5.94% |
5 Year | 65.99% | 6.04% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Standard Deviation | 0.15% | 0.15% |
Sharp | -9.83% | -21.72% |
Beta | 0.07% | 0.07% |
Alpha | -0.36% | -0.42% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
---|---|---|
Name | Rohan Maru | Anil Bamboli |
Total AUM | ₹99577 Cr | ₹135442 Cr |
Funds Managed | 7 | 12 |
ICICI Prudential Overnight Fund - Growth | HDFC Overnight Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
HDFC Overnight Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
HDFC Overnight Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
DSP Small Cap Fund - Regular - Growth
3Y Returns20.79%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns17.09%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns7.52%
DSP Corporate Bond Fund - Regular - Growth
3Y Returns7.23%
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns7.43%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns7.87%
SBI Small Cap Fund Regular Growth
3Y Returns16.92%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns21.37%