ICICI Prudential Overnight Fund vs DSP Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
DSP Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹12150 Cr | ₹1826 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 15 Nov 2018 | 09 Jan 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 32% |
Expense Ratio | 0.16 | 0.15 |
Manager | Rohan Maru | Kedar Karnik |
ISIN Code | INF109KC17E3 | INF740KA1MB0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.44% | 0.44% |
6 Month | 2.72% | 2.72% |
1 Year | 6% | 5.99% |
3 Year | 6.37% | 6.38% |
5 Year | 5.21% | 5.24% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.32% | 1.32% |
1 Year | 5.65% | 5.64% |
3 Year | 6.25% | 6.25% |
5 Year | 5.91% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.28% | 5.09% |
3 Year | 124.79% | 4.61% |
5 Year | 66.02% | 4.84% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -9.43% | -8.79% |
Beta | 0.07% | 0.02% |
Alpha | -0.36% | -0.33% |
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Maru | Kedar Karnik |
Total AUM | ₹99577 Cr | ₹32997 Cr |
Funds Managed | 7 | 11 |
ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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