ICICI Prudential Overnight Fund vs Kotak Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Kotak Overnight Fund -Regular plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11872 Cr | ₹7177 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 15 Nov 2018 | 14 Jan 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
Turn Over | 11% | 32% |
Expense Ratio | 0.16 | 0.16 |
Manager | Rohan Maru | Deepak Agrawal |
ISIN Code | INF109KC17E3 | INF174KA1BC6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.8% | 2.81% |
1 Year | 6.07% | 6.08% |
3 Year | 6.38% | 6.37% |
5 Year | 5.18% | 5.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.74% | 5.74% |
3 Year | 6.29% | 6.29% |
5 Year | 5.9% | 5.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
1 Year | 6.33% | 4.88% |
3 Year | 124.88% | 4.48% |
5 Year | 65.99% | 4.76% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -8.65% | -9.07% |
Beta | 0.06% | 0.04% |
Alpha | -0.35% | -0.35% |
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Name | Rohan Maru | Deepak Agrawal |
Total AUM | ₹99577 Cr | ₹150749 Cr |
Funds Managed | 7 | 14 |
ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns25.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns19.08%
Mirae Asset Focused Fund Regular Plan Growth
3Y Returns12.04%
Quant Focused Fund-Growth
3Y Returns13.33%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns14.56%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns20.72%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.36%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.12%