ICICI Prudential Bond Fund - 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 better one-year return of 20.39%, compared to ICICI Prudential Bond Fund's 18.11%. While ITI Overnight Fund has a slightly higher expense ratio of 0.25% versus 0.18% for ICICI Prudential, it also boasts a significantly larger AUM of ₹17422 Cr, indicating greater investor confidence. For investors weighing options, ITI Overnight Fund offers a better performance profile despite the higher expense ratio.
ICICI Prudential Bond Fund - 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 |