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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory Scheme
₹1,310.94 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory Scheme | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Overnight Fund | Debt - Credit Risk Fund |
| NAV | ₹1,310.94 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★★ | ★★★★ |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Nikhil Kabra | Alok Singh |
| Inception | 30 Nov 2021 | 27 Feb 2015 |
| Returns | ||
| 1Y | 5.28% | 17.89% |
| 3Y | 6.06% | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | 5.81% | 3.50% |
| Risk | ||
| 0.18 | 3.38 | |
| 0.97 | -0.08 | |
| -2.28 | 0.56 | |
| 0.21 | 1.89 | |
| -0.56 | 2.94 | |
| 0.37% | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…86%
Bank of India…86%
13.6%Only 13.6% of holdings by weight are common between ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory Scheme and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory SchemeBank of India MF
TREPS13.61%26.89%
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