PGIM India Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
PGIM India Overnight Fund - Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11872 Cr | ₹55 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 27 Aug 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | NIFTY 1D Rate TRI |
Turn Over | 11% | 486% |
Expense Ratio | 0.16 | 0.15 |
Manager | Rohan Maru | Puneet Pal |
ISIN Code | INF109KC17E3 | INF663L01T43 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Month | 0.45% | 0.46% |
6 Month | 2.83% | 2.84% |
1 Year | 6.08% | 6.09% |
3 Year | 6.38% | 6.38% |
5 Year | 5.17% | 5.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
6 Month | 1.33% | 1.32% |
1 Year | 5.74% | 5.73% |
3 Year | 6.29% | 6.3% |
5 Year | 5.9% | 5.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Year | 6.33% | 5.06% |
3 Year | 124.88% | 4.98% |
5 Year | 65.99% | 4.95% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -8.65% | -14.01% |
Beta | 0.06% | 0.04% |
Alpha | -0.35% | -0.34% |
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Name | Rohan Maru | Puneet Pal |
Total AUM | ₹99577 Cr | ₹20950 Cr |
Funds Managed | 7 | 19 |
ICICI Prudential Overnight Fund - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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