ICICI Prudential Savings Fund vs Tata Treasury Advantage Fund compare
ICICI Prudential Savings Fund - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹30206 Cr | ₹3656 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 27 Sep 2002 | 06 Sep 2005 |
| Category | Low Duration | Low Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Fund AI Index |
| Turn Over | 29% | 48.01% |
| Expense Ratio | 0.53 | 0.58 |
| Manager | Manish Banthia | Abhishek Sonthalia |
| ISIN Code | INF109K01746 | INF277K01MA9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.43% | 0.36% |
| 6 Month | 3.21% | 2.83% |
| 1 Year | 7.76% | 7.17% |
| 3 Year | 7.76% | 7.15% |
| 5 Year | 6.31% | 5.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.56% | 1.35% |
| 1 Year | 7.21% | 6.49% |
| 3 Year | 7.72% | 7.13% |
| 5 Year | 7.2% | 6.62% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.27% | 7.62% |
| 3 Year | 7.96% | 7.42% |
| 5 Year | 8.35% | 7.61% |
Risk Management
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.42% | 0.38% |
| Sharp | 2.31% | 1.19% |
| Beta | 1.10% | 1.20% |
| Alpha | -0.01% | -0.64% |
Fund Managers
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Manish Banthia | Abhishek Sonthalia |
| Total AUM | ₹239319 Cr | ₹28928 Cr |
| Funds Managed | 19 | 4 |
| ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Savings Fund - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Savings Fund - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.67%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
3Y Returns7.84%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.56%
INVESCO INDIA SHORT DURATION FUND - Growth
3Y Returns7.19%
Bandhan Small Cap Fund Regular Growth
3Y Returns28.64%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
3Y Returns%
ICICI Prudential Liquid Fund - Growth
3Y Returns6.95%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%