Canara Robeco Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹14697 Cr | ₹567 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 03 May 2011 | 14 Jul 2008 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 118% | 81.00% |
| Expense Ratio | 0.8 | 0.95 |
| Manager | Manish Banthia | Avnish Jain |
| ISIN Code | INF109K01TP7 | INF760K01DC9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.55% | 0.47% |
| 6 Month | 3.49% | 3.08% |
| 1 Year | 7.26% | 6.62% |
| 3 Year | 7.2% | 6.58% |
| 5 Year | 5.96% | 5.15% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.51% | 1.31% |
| 1 Year | 6.92% | 6.2% |
| 3 Year | 7.23% | 6.59% |
| 5 Year | 6.7% | 6.04% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 7.38% | 6.58% |
| 3 Year | 7.48% | 6.53% |
| 5 Year | 7.77% | 7.05% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.25% | 0.25% |
| Sharp | 1.73% | -0.47% |
| Beta | 0.97% | 0.95% |
| Alpha | -0.35% | -0.92% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Manish Banthia | Avnish Jain |
| Total AUM | ₹239319 Cr | ₹15907 Cr |
| Funds Managed | 19 | 11 |
| ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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