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LIC MF Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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tortoise-icon LIC MF Overnight Fund Regular - Growth

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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) ₹15063 Cr ₹857 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹200
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 2.7% 2.69%
1 Year 5.89% 5.87%
3 Year 6.35% 6.31%
5 Year 5.27% 5.24%

SIP Return Analysis

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
6 Month 1.32% 1.32%
1 Year 5.52% 5.51%
3 Year 6.17% 6.13%
5 Year 5.92% 5.89%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
1 Year 6.17% 5.19%
3 Year 124.64% 4.99%
5 Year 66.06% 4.87%

Risk Management

Scheme Name ICICI Prudential Overnight Fund - Growth LIC MF Overnight Fund Regular - Growth
Standard Deviation 0.14% 0.42%
Sharp -9.42% -0.55%
Beta 0.61% 0.79%
Alpha -0.20% 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

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