ICICI Prudential Savings Fund vs Axis Treasury Advantage Fund compare
ICICI Prudential Savings Fund - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹27720 Cr | ₹7517 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Sep 2002 | 09 Oct 2009 |
Category | Low Duration | Low Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
Turn Over | 29% | 0.0% |
Expense Ratio | 0.53 | 0.66 |
Manager | Manish Banthia | Devang Shah |
ISIN Code | INF109K01746 | INF846K01537 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.61% | 0.6% |
6 Month | 3.55% | 3.53% |
1 Year | 7.84% | 7.74% |
3 Year | 7.75% | 7.45% |
5 Year | 6.35% | 6.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.58% | 1.58% |
1 Year | 7.55% | 7.48% |
3 Year | 7.83% | 7.59% |
5 Year | 7.18% | 6.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.29% | 7.87% |
3 Year | 7.95% | 7.56% |
5 Year | 8.35% | 7.84% |
Risk Management
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.94% | 0.62% |
Sharp | 0.51% | 0.16% |
Beta | 1.32% | 1.35% |
Alpha | 3.14% | 2.8% |
Fund Managers
Scheme Name | ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Name | Manish Banthia | Devang Shah |
Total AUM | ₹239319 Cr | ₹60014 Cr |
Funds Managed | 19 | 15 |
ICICI Prudential Savings Fund - Growth | Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Savings Fund - Growth |
Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Savings Fund - Growth |
Axis Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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