ICICI Prudential Overnight Fund vs LIC MF Overnight Fund Regular compare
ICICI Prudential Overnight Fund - Growth
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low to Moderate |
| Asset Size (Cr) | ₹10445 Cr | ₹794 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 15 Nov 2018 | 17 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate Index |
| Turn Over | 11% | % |
| Expense Ratio | 0.16 | 0.2 |
| Manager | Rohan Maru | Rahul Singh |
| ISIN Code | INF109KC17E3 | INF767K01QD4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.45% |
| 6 Month | 2.69% | 2.68% |
| 1 Year | 5.69% | 5.68% |
| 3 Year | 6.32% | 6.27% |
| 5 Year | 5.34% | 5.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.32% | 1.34% |
| 1 Year | 5.4% | 5.45% |
| 3 Year | 6.07% | 6.06% |
| 5 Year | 5.93% | 5.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.09% | 5.44% |
| 3 Year | 124.45% | 5.09% |
| 5 Year | 66.1% | 4.92% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -9.42% | -21.74% |
| Beta | 0.54% | 0.48% |
| Alpha | -0.21% | -0.26% |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Name | Rohan Maru | Rahul Singh |
| Total AUM | ₹99577 Cr | ₹19760 Cr |
| Funds Managed | 7 | 9 |
| ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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