ICICI Prudential Overnight Fund vs Bandhan Overnight Fund Regular compare

Link copied to clipboard!

ICICI Prudential Overnight Fund - Growth

Invest Now

Bandhan Overnight Fund Regular - Growth

Invest Now

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)	₹13927 Cr	₹932 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

Scheme Name	ICICI Prudential Overnight Fund - Growth	Bandhan Overnight Fund Regular - Growth
1 Month	0.44%	0.44%
6 Month	2.71%	2.71%
1 Year	5.98%	5.95%
3 Year	6.37%	6.34%
5 Year	5.22%	5.21%

Scheme Name	ICICI Prudential Overnight Fund - Growth	Bandhan Overnight Fund Regular - Growth
6 Month	1.32%	1.32%
1 Year	5.63%	5.6%
3 Year	6.23%	6.21%
5 Year	5.92%	5.9%

Scheme Name	ICICI Prudential Overnight Fund - Growth	Bandhan Overnight Fund Regular - Growth
1 Year	6.28%	4.95%
3 Year	124.79%	4.59%
5 Year	66.02%	4.77%

Scheme Name	ICICI Prudential Overnight Fund - Growth	Bandhan Overnight Fund Regular - Growth
Standard Deviation	0.14%	0.13%
Sharp	-9.43%	-24.53%
Beta	0.07%	0.02%
Alpha	-0.36%	-0.36%

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