Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

LIC MF Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Overnight Fund - Growth

Invest Now

tortoise-icon LIC MF Overnight Fund Regular - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Fund ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low Low to Moderate
Asset Size (Cr) ₹11491 Cr ₹866 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 15 Nov 2018 17 Jul 2019
Category Overnight Overnight
Fund Type Open Ended Open Ended
Benchmark CRISIL Overnight Fund AI Index NIFTY 1D Rate Index
Turn Over 11% %
Expense Ratio 0.16 0.2
Manager Rohan Maru Rahul Singh
ISIN Code INF109KC17E3 INF767K01QD4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Month 0.45% 0.45%
6 Month 2.82% 2.81%
1 Year 6.16% 6.13%
3 Year 6.37% 6.32%
5 Year 5.14% 5.11%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
6 Month 1.35% 1.38%
1 Year 5.86% 5.89%
3 Year 6.34% 6.32%
5 Year 5.89% 5.87%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Year 6.33% 4.76%
3 Year 124.88% 4.81%
5 Year 65.99% 4.83%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Standard Deviation 0.15% 0.42%
Sharp -9.81% -0.55%
Beta 0.06% 0.79%
Alpha -0.36% 1.34%

Fund Managers

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Name Rohan Maru Rahul Singh
Total AUM ₹99577 Cr ₹19760 Cr
Funds Managed 7 9
ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth

Market Cap

Scheme Name

ICICI Prudential Overnight Fund - Growth

LIC MF Overnight Fund Regular - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Overnight Fund - Growth

LIC MF Overnight Fund Regular - Growth

Others 100 100

Top Comparisons

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

3Y Returns24.23%

VS

Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

3Y Returns0%

VS

Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

UTI-Transpotation and Logistics  Fund-Growth Option UTI-Transpotation and Logistics Fund-Growth Option

3Y Returns22.18%

VS

HSBC Business Cycles Fund - Regular Growth HSBC Business Cycles Fund - Regular Growth

3Y Returns21.72%

Compare Now

ITI Dynamic Bond Fund Regular - Growth ITI Dynamic Bond Fund Regular - Growth

3Y Returns6.42%

VS

HSBC Dynamic Bond Fund - Regular Growth HSBC Dynamic Bond Fund - Regular Growth

3Y Returns6.88%

Compare Now
Add to Cart Successfully