BANDHAN ULTRA SHORT TERM FUND vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Bandhan Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Average |
| Asset Size (Cr) | ₹16947 Cr | ₹4452 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 03 May 2011 | 19 Jul 2018 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | NIFTY Ultra Short Duration Debt Index A-I |
| Turn Over | 118% | 402% |
| Expense Ratio | 0.8 | 0.47 |
| Manager | Manish Banthia | Harshal Joshi |
| ISIN Code | INF109K01TP7 | INF194KA10Q8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.54% | 0.52% |
| 6 Month | 3.24% | 3.12% |
| 1 Year | 7.24% | 7.08% |
| 3 Year | 7.19% | 7.17% |
| 5 Year | 5.96% | 5.75% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.53% | 1.47% |
| 1 Year | 6.86% | 6.64% |
| 3 Year | 7.2% | 7.11% |
| 5 Year | 6.71% | 6.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.38% | 6.92% |
| 3 Year | 7.47% | 5.4% |
| 5 Year | 7.76% | 5.62% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.25% | 0.23% |
| Sharp | 1.73% | 1.90% |
| Beta | 0.97% | 0.89% |
| Alpha | -0.35% | -0.30% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Name | Manish Banthia | Harshal Joshi |
| Total AUM | ₹239319 Cr | ₹42965 Cr |
| Funds Managed | 19 | 20 |
| ICICI Prudential Ultra Short Term Fund - Growth | Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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