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) | ₹11568 Cr | ₹205 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 | 0.44% | 0.45% |
6 Month | 2.89% | 2.85% |
1 Year | 6.21% | 6.18% |
3 Year | 6.37% | 6.36% |
5 Year | 5.11% | 5.15% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.36% | 1.39% |
1 Year | 5.95% | 5.99% |
3 Year | 6.38% | 6.38% |
5 Year | 5.89% | 5.9% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.33% | 4.87% |
3 Year | 124.88% | 4.9% |
5 Year | 65.99% | 4.92% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.15% | 0.14% |
Sharp | -9.83% | -18.58% |
Beta | 0.07% | -0.03% |
Alpha | -0.36% | -0.34% |
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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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