ICICI Prudential Overnight Fund vs Edelweiss Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹13927 Cr | ₹220 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 15 Nov 2018 | 23 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
| Turn Over | 11% | 27% |
| Expense Ratio | 0.16 | 0.16 |
| Manager | Rohan Maru | Rahul Dedhia |
| ISIN Code | INF109KC17E3 | INF754K01KE3 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.46% |
| 6 Month | 2.72% | 2.7% |
| 1 Year | 5.95% | 5.91% |
| 3 Year | 6.36% | 6.34% |
| 5 Year | 5.24% | 5.23% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.34% | 1.33% |
| 1 Year | 5.59% | 5.56% |
| 3 Year | 6.21% | 6.18% |
| 5 Year | 5.92% | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.28% | 4.98% |
| 3 Year | 124.79% | 4.93% |
| 5 Year | 66.02% | 4.92% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.14% |
| Sharp | -9.42% | -20.53% |
| Beta | 0.61% | 0.83% |
| Alpha | -0.20% | -0.17% |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Maru | Rahul Dedhia |
| Total AUM | ₹99577 Cr | ₹31988 Cr |
| Funds Managed | 7 | 10 |
| ICICI Prudential Overnight Fund - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns13.58%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.95%
PGIM India Corporate Bond Fund - Growth
3Y Returns7.29%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.79%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.53%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.75%
Franklin India Corporate Debt Fund - Growth
3Y Returns7.82%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.79%