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ICICI Prudential Ultra Short Term Fund vs INVESCO INDIA ULTRA SHORT DURATION FUND compare
ICICI Prudential Ultra Short Term Fund - Growth
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹19711 Cr | ₹1603 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 May 2011 | 30 Dec 2010 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | NIFTY Ultra Short Duration Debt Index B-I |
| Turn Over | 118% | 24% |
| Expense Ratio | 0.8 | 0.79 |
| Manager | Manish Banthia | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01TP7 | INF205K01TM0 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 1 Month | 0.38% | 0.38% |
| 6 Month | 3% | 2.83% |
| 1 Year | 7.08% | 6.85% |
| 3 Year | 7.15% | 6.97% |
| 5 Year | 5.97% | 5.57% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 6 Month | 1.44% | 1.34% |
| 1 Year | 6.61% | 6.24% |
| 3 Year | 7.12% | 6.92% |
| 5 Year | 6.68% | 6.44% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 1 Year | 7.38% | 7.43% |
| 3 Year | 7.47% | 7.33% |
| 5 Year | 7.75% | 7.28% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.6% |
| Sharp | 0.31% | -0.34% |
| Beta | 1.09% | 1.28% |
| Alpha | 2.34% | 2.35% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Name | Manish Banthia | Krishna Venkat Cheemalapati |
| Total AUM | ₹239319 Cr | ₹24743 Cr |
| Funds Managed | 19 | 19 |
| ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Others | 100 | 100 |
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