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) | ₹15063 Cr | ₹8419 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹100 | ₹100 |
| 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 | 0.45% | 0.45% |
| 6 Month | 2.7% | 2.7% |
| 1 Year | 5.91% | 5.91% |
| 3 Year | 6.36% | 6.35% |
| 5 Year | 5.26% | 5.25% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| 6 Month | 1.33% | 1.32% |
| 1 Year | 5.54% | 5.55% |
| 3 Year | 6.18% | 6.18% |
| 5 Year | 5.92% | 5.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| 1 Year | 6.17% | 5.12% |
| 3 Year | 124.64% | 4.68% |
| 5 Year | 66.06% | 4.8% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Kotak Overnight Fund -Regular plan-Growth Option |
|---|---|---|
| Standard Deviation | 0.14% | 0.14% |
| Sharp | -9.42% | -9.87% |
| Beta | 0.61% | 0.37% |
| Alpha | -0.20% | -0.26% |
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 |
Top Comparisons
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns20.15%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns34.14%
360 ONE Focused Fund Regular-Growth
3Y Returns15.69%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns17.24%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.04%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.35%
PGIM India Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.14%
PGIM India Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.14%