ICICI Prudential Overnight Fund vs UTI compare
ICICI Prudential Overnight Fund - Growth
UTI - Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11491 Cr | ₹4171 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 15 Nov 2018 | 13 Dec 2003 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 24% |
Expense Ratio | 0.16 | 0.11 |
Manager | Rohan Maru | Amit Sharma |
ISIN Code | INF109KC17E3 | INF789F01604 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 2.82% | 2.84% |
1 Year | 6.16% | 6.19% |
3 Year | 6.37% | 6.4% |
5 Year | 5.14% | 5.18% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.35% | 1.39% |
1 Year | 5.86% | 5.95% |
3 Year | 6.34% | 6.39% |
5 Year | 5.89% | 5.94% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.33% | 6.16% |
3 Year | 124.88% | 5.97% |
5 Year | 65.99% | 6.49% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.15% | 0.14% |
Sharp | -9.81% | -26.21% |
Beta | 0.06% | 0.04% |
Alpha | -0.36% | -0.32% |
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rohan Maru | Amit Sharma |
Total AUM | ₹99577 Cr | ₹53350 Cr |
Funds Managed | 7 | 5 |
ICICI Prudential Overnight Fund - Growth | UTI - Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
UTI - Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns16.18%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns15.92%
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns0%
Kotak Midcap Fund - Growth
3Y Returns21.89%
Kotak Money Market Fund - (Growth)
3Y Returns7.45%
Kotak Money Market Fund - (Growth)
3Y Returns7.45%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns21.49%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns15.06%