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) | ₹11872 Cr | ₹1764 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 | 0.45% | 0.45% |
6 Month | 2.82% | 2.82% |
1 Year | 6.09% | 6.09% |
3 Year | 6.38% | 6.39% |
5 Year | 5.17% | 5.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.74% | 5.73% |
3 Year | 6.29% | 6.29% |
5 Year | 5.9% | 5.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.33% | 4.99% |
3 Year | 124.88% | 4.51% |
5 Year | 65.99% | 4.82% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -8.65% | -8.08% |
Beta | 0.06% | 0.01% |
Alpha | -0.35% | -0.32% |
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 |
Top Comparisons
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.25%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
3Y Returns7.3%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
3Y Returns15.7%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns21.04%
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
3Y Returns16.48%
Tata Banking And Financial Services Fund-Regular Plan-Growth
3Y Returns16.45%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns19.22%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns11.24%