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) | ₹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 |
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