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ICICI Prudential Overnight Fund vs Bandhan Overnight Fund Regular compare

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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tortoise-icon Bandhan Overnight Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹11369 Cr ₹1348 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 0.43% 0.42%
6 Month 2.68% 2.66%
1 Year 5.81% 5.78%
3 Year 6.34% 6.32%
5 Year 5.3% 5.28%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth Bandhan Overnight Fund Regular - Growth
6 Month 1.31% 1.3%
1 Year 5.46% 5.43%
3 Year 6.13% 6.11%
5 Year 5.93% 5.91%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth Bandhan Overnight Fund Regular - Growth
1 Year 6.14% 5.14%
3 Year 124.57% 4.72%
5 Year 66.08% 4.8%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth Bandhan Overnight Fund Regular - Growth
Standard Deviation 0.15% 0.14%
Sharp -8.23% -16.39%
Beta 0.89% 0.92%
Alpha -0.13% -0.14%

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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