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) | ₹16051 Cr | ₹583 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 | 0.57% | 0.52% |
6 Month | 4.01% | 3.74% |
1 Year | 7.62% | 7.1% |
3 Year | 7.09% | 6.5% |
5 Year | 5.93% | 4.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.97% | 1.83% |
1 Year | 7.84% | 7.31% |
3 Year | 7.45% | 6.87% |
5 Year | 6.66% | 6.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.35% | 6.56% |
3 Year | 7.52% | 6.61% |
5 Year | 7.9% | 7.14% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.31% | 0.31% |
Sharp | 1.12% | -0.83% |
Beta | 3.11% | 3.09% |
Alpha | -0.50% | -1.05% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns7.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.93%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns31.75%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns23.73%
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns17.72%
Bajaj Finserv Money Market Fund Regular - Growth
3Y Returns0%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.54%