Quant Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
Quant Overnight Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹10647 Cr | ₹117 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 15 Nov 2018 | 06 Dec 2022 |
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 | 0.22 |
Manager | Rohan Maru | Sanjeev Sharma |
ISIN Code | INF109KC17E3 | INF966L01BC4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
1 Month | 0.42% | 0.42% |
6 Month | 2.95% | 2.87% |
1 Year | 6.28% | 6.3% |
3 Year | 6.35% | - |
5 Year | 5.08% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.39% | 1.36% |
1 Year | 6.05% | 5.99% |
3 Year | 6.42% | - |
5 Year | 5.88% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
1 Year | 6.35% | 7.07% |
3 Year | 124.64% | - |
5 Year | 65.95% | - |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.15% | - |
Sharp | -9.77% | - |
Beta | 0.07% | - |
Alpha | -0.36% | - |
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Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
---|---|---|
Name | Rohan Maru | Sanjeev Sharma |
Total AUM | ₹99577 Cr | ₹39731 Cr |
Funds Managed | 7 | 22 |
ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Quant Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
Quant Overnight Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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