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) | ₹15063 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 | 0.43% | 0.41% |
| 6 Month | 2.67% | 2.61% |
| 1 Year | 5.86% | 5.75% |
| 3 Year | 6.35% | - |
| 5 Year | 5.29% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.33% | 1.28% |
| 1 Year | 5.51% | 5.37% |
| 3 Year | 6.16% | - |
| 5 Year | 5.92% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.15% | 6.97% |
| 3 Year | 124.59% | - |
| 5 Year | 66.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Overnight Fund - Growth | Quant Overnight Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.14% | - |
| Sharp | -9.42% | - |
| Beta | 0.61% | - |
| Alpha | -0.20% | - |
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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