Kotak Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Kotak Overnight Fund -Regular plan-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹10445 Cr | ₹5952 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 15 Nov 2018 | 14 Jan 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
| Turn Over | 11% | 32% |
| Expense Ratio | 0.16 | 0.16 |
| Manager | Rohan Maru | Deepak Agrawal |
| ISIN Code | INF109KC17E3 | INF174KA1BC6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| 1 Month | 0.46% | 0.46% |
| 6 Month | 2.69% | 2.68% |
| 1 Year | 5.67% | 5.67% |
| 3 Year | 6.31% | 6.3% |
| 5 Year | 5.35% | 5.34% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| 6 Month | 1.32% | 1.34% |
| 1 Year | 5.4% | 5.45% |
| 3 Year | 6.07% | 6.08% |
| 5 Year | 5.93% | 5.93% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| 1 Year | 6.07% | 5.29% |
| 3 Year | 124.41% | 4.8% |
| 5 Year | 66.11% | 4.84% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Standard Deviation | 0.43% | 0.43% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Name | Rohan Maru | Deepak Agrawal |
| Total AUM | ₹99577 Cr | ₹150749 Cr |
| Funds Managed | 7 | 14 |
| ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Others | 100 | 100 |
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