ICICI Prudential Ultra Short Term Fund vs Mirae Asset Ultra Short Duration Fund Regular Growth compare
ICICI Prudential Ultra Short Term Fund - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹14697 Cr | ₹1585 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 May 2011 | 07 Oct 2020 |
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 A-I |
Turn Over | 118% | 72% |
Expense Ratio | 0.8 | 0.45 |
Manager | Manish Banthia | Basant Bafna |
ISIN Code | INF109K01TP7 | INF769K01GH2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Month | 0.56% | 0.54% |
6 Month | 3.37% | 3.38% |
1 Year | 7.31% | 7.44% |
3 Year | 7.2% | 7.36% |
5 Year | 5.93% | 5.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
6 Month | 1.55% | 1.57% |
1 Year | 7.06% | 7.13% |
3 Year | 7.26% | 7.41% |
5 Year | 6.69% | 6.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Year | 7.39% | 6.97% |
3 Year | 7.48% | 6.15% |
5 Year | 7.79% | - |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Standard Deviation | 0.27% | 0.25% |
Sharp | 1.46% | 2.23% |
Beta | 3.18% | 2.87% |
Alpha | -0.43% | -0.20% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Name | Manish Banthia | Basant Bafna |
Total AUM | ₹239319 Cr | ₹1022 Cr |
Funds Managed | 19 | 4 |
ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100 | 100 |
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