ICICI Prudential Ultra Short Term Fund vs Kotak Savings Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Kotak Savings Fund -Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹19711 Cr | ₹16008 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 03 May 2011 | 13 Aug 2004 |
| 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% | 16.04% |
| Expense Ratio | 0.8 | 0.82 |
| Manager | Manish Banthia | Deepak Agrawal |
| ISIN Code | INF109K01TP7 | INF174K01FD6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| 1 Month | 0.38% | 0.39% |
| 6 Month | 3% | 2.87% |
| 1 Year | 7.08% | 6.82% |
| 3 Year | 7.15% | 6.95% |
| 5 Year | 5.97% | 5.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| 6 Month | 1.44% | 1.37% |
| 1 Year | 6.61% | 6.31% |
| 3 Year | 7.12% | 6.87% |
| 5 Year | 6.68% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| 1 Year | 7.38% | 7.36% |
| 3 Year | 7.47% | 7.38% |
| 5 Year | 7.75% | 7.72% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.53% |
| Sharp | 0.31% | -0.1% |
| Beta | 1.09% | 1.14% |
| Alpha | 2.34% | 2.24% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| Name | Manish Banthia | Deepak Agrawal |
| Total AUM | ₹239319 Cr | ₹150749 Cr |
| Funds Managed | 19 | 14 |
| ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Kotak Savings Fund -Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Kotak Savings Fund -Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns7.76%
HSBC Corporate Bond Fund - Regular Growth
3Y Returns7.43%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns14.47%
Sundaram Value Fund - Regular Plan - Growth
3Y Returns12.79%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns13.65%
Quant Aggressive Hybrid Fund-Growth
3Y Returns11.07%
SBI Equity Hybrid Fund - Regular Plan -Growth
3Y Returns13.91%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns15.44%