ICICI Prudential Overnight Fund vs Canara Robeco 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) | ₹11369 Cr | ₹304 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 | 0.43% | 0.42% |
| 6 Month | 2.66% | 2.67% |
| 1 Year | 5.79% | 5.78% |
| 3 Year | 6.34% | 6.32% |
| 5 Year | 5.31% | 5.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.31% | 1.34% |
| 1 Year | 5.46% | 5.51% |
| 3 Year | 6.13% | 6.13% |
| 5 Year | 5.93% | 5.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.12% | 5.48% |
| 3 Year | 124.52% | 5.13% |
| 5 Year | 66.09% | 4.99% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -8.23% | -12.62% |
| Beta | 0.89% | 1.21% |
| Alpha | -0.13% | -0.07% |
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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