ITI Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
ITI Overnight Fund Regular - Growth
ICICI Prudential Overnight Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
Fund | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹29 Cr | ₹12091 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 25 Oct 2019 | 15 Nov 2018 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 11% |
Expense Ratio | 0.18 | 0.16 |
Manager | Vikrant Mehta | Rohan Maru |
ISIN Code | INF00XX01473 | INF109KC17E3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
1 Month | 0.43% | 0.45% |
6 Month | 2.69% | 2.8% |
1 Year | 5.9% | 6.14% |
3 Year | 6.14% | 6.38% |
5 Year | 4.99% | 5.15% |
SIP Return Analysis
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
6 Month | 1.3% | 1.35% |
1 Year | 5.6% | 5.83% |
3 Year | 6.09% | 6.33% |
5 Year | 5.69% | 5.9% |
Rolling Lumpsum Returns
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
1 Year | 5.07% | 6.33% |
3 Year | 4.87% | 124.88% |
5 Year | 4.75% | 65.99% |
Risk Management
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
Standard Deviation | 0.13% | 0.15% |
Sharp | -21.07% | -9.79% |
Beta | 0.04% | 0.06% |
Alpha | -0.57% | -0.36% |
Fund Managers
Scheme Name | ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Rohan Maru |
Total AUM | ₹698 Cr | ₹99577 Cr |
Funds Managed | 8 | 7 |
ITI Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
Market Cap
Scheme Name |
ITI Overnight Fund Regular - Growth |
ICICI Prudential Overnight Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Overnight Fund Regular - Growth |
ICICI Prudential Overnight Fund - Growth |
---|---|---|
Others | 100 | 100 |
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