Nippon India Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Nippon India Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹15063 Cr | ₹9365 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 15 Nov 2018 | 18 Dec 2018 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
| Turn Over | 11% | 487.73% |
| Expense Ratio | 0.16 | 0.16 |
| Manager | Rohan Maru | Anju Chhajer |
| ISIN Code | INF109KC17E3 | INF204KB1Q65 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.43% | 0.43% |
| 6 Month | 2.68% | 2.68% |
| 1 Year | 5.84% | 5.86% |
| 3 Year | 6.35% | 6.36% |
| 5 Year | 5.29% | 5.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.31% | 1.31% |
| 1 Year | 5.49% | 5.5% |
| 3 Year | 6.15% | 6.16% |
| 5 Year | 5.93% | 5.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.14% | 5.26% |
| 3 Year | 124.57% | 4.7% |
| 5 Year | 66.08% | 4.83% |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.15% | 0.14% |
| Sharp | -8.23% | -13.16% |
| Beta | 0.89% | 0.88% |
| Alpha | -0.13% | -0.12% |
Fund Managers
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rohan Maru | Anju Chhajer |
| Total AUM | ₹99577 Cr | ₹71679 Cr |
| Funds Managed | 7 | 13 |
| ICICI Prudential Overnight Fund - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Nippon India Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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