ICICI Prudential Bond Fund - Direct Plan - Growth vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher star rating of 4 and slightly better returns across the 1-year and 3-year periods compared to ICICI Prudential Bond Fund - Direct Plan - Growth, which has a rating of 2. However, it comes with a higher expense ratio of 0.25% compared to 0.18% for ICICI Prudential, which may impact net returns. For investors deciding between the two, ITI Overnight Fund offers better performance metrics but at a slightly higher cost.
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ICICI Prudential Bond ... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹46.8 | ₹44.78 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.18% | 0.25% |
| AUM | ₹7,066 Cr | ₹17,422 Cr |
| 1M Return | -3.25% | -3.07% |
| 3M Return | +3.54% | +2.61% |
| 6M Return | -2.28% | -1.84% |
| 1Y Return | +18.11% | +20.39% |
| 3Y CAGR | +34.73% | +34.84% |
| 5Y CAGR | +24.15% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Raviprakash Sharma |