Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

Link copied to clipboard!

tortoise-icon ITI Overnight Fund Regular - Growth

Invest Now

tortoise-icon ICICI Prudential Overnight Fund - Growth

Invest Now

Chart Comparison

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

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) ₹11 Cr ₹15063 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 0.41% 0.43%
6 Month 2.57% 2.66%
1 Year 5.58% 5.83%
3 Year 6.1% 6.35%
5 Year 5.12% 5.3%

SIP Return Analysis

Scheme Name ITI Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
6 Month 1.26% 1.31%
1 Year 5.27% 5.49%
3 Year 5.9% 6.15%
5 Year 5.71% 5.93%

Rolling Lumpsum Returns

Scheme Name ITI Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
1 Year 5.56% 6.14%
3 Year 5.06% 124.57%
5 Year 4.85% 66.08%

Risk Management

Scheme Name ITI Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
Standard Deviation 0.14% 0.15%
Sharp -17.76% -8.23%
Beta 1.01% 0.89%
Alpha -0.33% -0.13%

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

Top Comparisons

WhiteOak Capital Liquid Fund- Regular plan-Growth Option WhiteOak Capital Liquid Fund- Regular plan-Growth Option

3Y Returns6.83%

VS

Axis Liquid Fund - Regular Plan - Growth Option Axis Liquid Fund - Regular Plan - Growth Option

3Y Returns7%

Compare Now

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

3Y Returns15.51%

VS

Kotak Multi Asset Omni FOF - Growth Kotak Multi Asset Omni FOF - Growth

3Y Returns17.99%

Compare Now

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

3Y Returns14.11%

VS

LIC MF Flexi Cap Fund-Regular Plan-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth

3Y Returns14.11%

Compare Now

Invesco India GILT Fund - Growth Invesco India GILT Fund - Growth

3Y Returns6.46%

VS

Quant Gilt Fund Regular - Growth Quant Gilt Fund Regular - Growth

3Y Returns0%

Compare Now
Add to Cart Successfully