Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Overnight Fund vs LIC MF Overnight Fund Regular compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Overnight Fund - Growth

Invest Now

tortoise-icon LIC MF Overnight Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹11369 Cr ₹616 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 0.43% 0.43%
6 Month 2.68% 2.67%
1 Year 5.81% 5.79%
3 Year 6.34% 6.29%
5 Year 5.3% 5.27%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
6 Month 1.31% 1.3%
1 Year 5.46% 5.45%
3 Year 6.13% 6.09%
5 Year 5.93% 5.89%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Year 6.14% 5.29%
3 Year 124.57% 5.03%
5 Year 66.08% 4.88%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Standard Deviation 0.15% 0.14%
Sharp -8.23% -15.06%
Beta 0.89% 0.90%
Alpha -0.13% -0.17%

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

Top Comparisons

ITI Flexi Cap Fund Regular - Growth ITI Flexi Cap Fund Regular - Growth

3Y Returns0%

VS

LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Growth

3Y Returns14.57%

Compare Now

SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth

3Y Returns7.4%

VS

Nippon India Short Duration Fund-Growth Plan Nippon India Short Duration Fund-Growth Plan

3Y Returns7.56%

Compare Now

ICICI Prudential Regular Savings Fund - Plan - Growth ICICI Prudential Regular Savings Fund - Plan - Growth

3Y Returns9.95%

VS

HSBC Conservative Hybrid Fund - Regular Growth HSBC Conservative Hybrid Fund - Regular Growth

3Y Returns9.37%

Compare Now

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

3Y Returns19.48%

VS

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

3Y Returns14.19%

Compare Now
Add to Cart Successfully