INVESCO INDIA LOW DURATION FUND vs ICICI Prudential Savings Fund compare
ICICI Prudential Savings Fund - Growth
INVESCO INDIA LOW DURATION FUND - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹27720 Cr | ₹1555 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 27 Sep 2002 | 18 Jan 2007 |
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 | 0.6 |
Manager | Manish Banthia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01746 | INF205K01HT0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
1 Month | 0.63% | 0.52% |
6 Month | 3.61% | 3.11% |
1 Year | 7.87% | 6.82% |
3 Year | 7.77% | 6.63% |
5 Year | 6.34% | 5.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
6 Month | 1.58% | 1.34% |
1 Year | 7.55% | 6.52% |
3 Year | 7.83% | 6.71% |
5 Year | 7.18% | 6.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
1 Year | 8.29% | 7.33% |
3 Year | 7.95% | 7.03% |
5 Year | 8.35% | 7.32% |
Risk Management
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
Standard Deviation | 0.94% | 0.65% |
Sharp | 0.51% | -1.15% |
Beta | 1.32% | 1.42% |
Alpha | 3.14% | 2.1% |
Fund Managers
Scheme Name | ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
Name | Manish Banthia | Krishna Venkat Cheemalapati |
Total AUM | ₹239319 Cr | ₹24743 Cr |
Funds Managed | 19 | 19 |
ICICI Prudential Savings Fund - Growth | INVESCO INDIA LOW DURATION FUND - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Savings Fund - Growth |
INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Savings Fund - Growth |
INVESCO INDIA LOW DURATION FUND - Regular - Growth |
---|---|---|
Others | 100 | 100 |
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