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) | ₹8627 Cr | ₹834 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
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% | 0.44% |
6 Month | 3.01% | 2.99% |
1 Year | 6.32% | 6.28% |
3 Year | 6.35% | 6.3% |
5 Year | 5.07% | 5.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.41% | 1.41% |
1 Year | 6.1% | 6.06% |
3 Year | 6.43% | 6.38% |
5 Year | 5.88% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Year | 6.35% | 4.51% |
3 Year | 124.64% | 4.69% |
5 Year | 65.95% | 4.79% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.17% | 0.42% |
Sharp | -9.89% | -0.55% |
Beta | 0.07% | 0.79% |
Alpha | -0.36% | 1.34% |
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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 | 99.99 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
LIC MF Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 99.99 |
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