INVESCO INDIA SHORT DURATION FUND vs ICICI Prudential Short Term Fund compare
ICICI Prudential Short Term Fund - Growth Option
INVESCO INDIA SHORT DURATION FUND - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
Fund | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹22314 Cr | ₹804 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 Oct 2001 | 24 Mar 2007 |
Category | Short Duration | Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Debt Index B-II | NIFTY Short Duration Debt Index A-II |
Turn Over | 24% | 0.0% |
Expense Ratio | 1.02 | 1.05 |
Manager | Manish Banthia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01654 | INF205K01UN6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
1 Month | 0.38% | 0.34% |
6 Month | 4.5% | 4.41% |
1 Year | 8.16% | 7.9% |
3 Year | 7.62% | 7.06% |
5 Year | 6.51% | 5.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 1.39% | 1.29% |
1 Year | 7.75% | 7.54% |
3 Year | 7.91% | 7.64% |
5 Year | 7.18% | 6.48% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 7.57% | 7.54% |
3 Year | 7.7% | 7.14% |
5 Year | 8.38% | 7.56% |
Risk Management
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 0.79% | 1.12% |
Sharp | 1.13% | 0.25% |
Beta | 0.84% | 1.28% |
Alpha | 0.26% | -0.65% |
Fund Managers
Scheme Name | ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
Name | Manish Banthia | Krishna Venkat Cheemalapati |
Total AUM | ₹239319 Cr | ₹24743 Cr |
Funds Managed | 19 | 19 |
ICICI Prudential Short Term Fund - Growth Option | INVESCO INDIA SHORT DURATION FUND - Growth |
Market Cap
Scheme Name |
ICICI Prudential Short Term Fund - Growth Option |
INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Short Term Fund - Growth Option |
INVESCO INDIA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
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