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) | ₹16269 Cr | ₹1159 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 | 0.64% | 0.63% |
6 Month | 3.98% | 3.91% |
1 Year | 7.66% | 7.52% |
3 Year | 7.08% | 6.89% |
5 Year | 5.97% | 5.37% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 2% | 1.9% |
1 Year | 7.81% | 7.62% |
3 Year | 7.43% | 7.29% |
5 Year | 6.64% | 6.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 7.35% | 7.43% |
3 Year | 7.52% | 7.52% |
5 Year | 7.9% | 7.58% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 0.33% | 0.38% |
Sharp | 0.97% | 0.28% |
Beta | 3.05% | 3.53% |
Alpha | -0.51% | -0.80% |
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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 |
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