- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
INVESCO INDIA ULTRA SHORT DURATION FUND vs ICICI Prudential Ultra Short Term 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 | 0.42% | 0.41% |
| 6 Month | 3.03% | 2.84% |
| 1 Year | 7.12% | 6.88% |
| 3 Year | 7.16% | 6.98% |
| 5 Year | 5.96% | 5.56% |
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% | 7.34% |
| 5 Year | 7.75% | 7.3% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Standard Deviation | 0.26% | 0.30% |
| Sharp | 1.71% | 0.95% |
| Beta | 0.99% | 0.97% |
| Alpha | -0.35% | -0.51% |
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 |
Top Comparisons
ITI Balanced Advantage Fund Regular - Growth
3Y Returns11.15%
UTI Balanced Advantage Fund - Regular (G)
3Y Returns0%
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
3Y Returns7.51%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
3Y Returns7.72%
ICICI Prudential Multi Sector Passive FOF - Growth
3Y Returns17.52%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns18.61%
HSBC Large Cap Fund - Regular Growth
3Y Returns14.11%
Sundaram Large Cap Fund Regular Plan - Growth
3Y Returns11.26%
