ICICI Prudential Overnight Fund vs Bandhan Overnight Fund Regular 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) | ₹11186 Cr | ₹690 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 | 0.48% | 0.47% |
6 Month | 3.12% | 3.11% |
1 Year | 6.45% | 6.44% |
3 Year | 6.3% | 6.29% |
5 Year | 5.01% | 4.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.49% | 1.48% |
1 Year | 6.31% | 6.29% |
3 Year | 6.5% | 6.47% |
5 Year | 5.85% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
1 Year | 5.67% | 4.5% |
3 Year | 124.28% | 4.2% |
5 Year | 65.91% | 4.68% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Bandhan Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.273% | 0.304% |
Sharp | -9.996% | -30.175% |
Beta | 0.025% | 0.02% |
Alpha | -0.356% | -0.371% |
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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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