HDFC Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
HDFC Ultra Short Term Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹16980 Cr | ₹18005 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 May 2011 | 25 Sep 2018 |
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% | 26% |
Expense Ratio | 0.8 | 0.69 |
Manager | Manish Banthia | Anil Bamboli |
ISIN Code | INF109K01TP7 | INF179KB11R3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
1 Month | 0.58% | 0.56% |
6 Month | 3.44% | 3.31% |
1 Year | 7.36% | 7.22% |
3 Year | 7.18% | 7.13% |
5 Year | 5.95% | 5.79% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
6 Month | 1.59% | 1.54% |
1 Year | 7.17% | 6.99% |
3 Year | 7.29% | 7.22% |
5 Year | 6.69% | 6.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
1 Year | 7.39% | 6.79% |
3 Year | 7.48% | 5.41% |
5 Year | 7.79% | 5.77% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Standard Deviation | 0.27% | 0.26% |
Sharp | 1.46% | 1.42% |
Beta | 3.18% | 3.11% |
Alpha | -0.43% | -0.45% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Name | Manish Banthia | Anil Bamboli |
Total AUM | ₹239319 Cr | ₹135442 Cr |
Funds Managed | 19 | 12 |
ICICI Prudential Ultra Short Term Fund - Growth | HDFC Ultra Short Term Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns15.79%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth
3Y Returns0%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.36%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.4%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns31.11%
Kotak Gold Fund Growth
3Y Returns31%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.25%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.91%