Kotak Savings Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Kotak Savings Fund -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹14697 Cr | ₹15340 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 May 2011 | 13 Aug 2004 |
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% | 16.04% |
Expense Ratio | 0.8 | 0.82 |
Manager | Manish Banthia | Deepak Agrawal |
ISIN Code | INF109K01TP7 | INF174K01FD6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
1 Month | 0.56% | 0.53% |
6 Month | 3.37% | 3.2% |
1 Year | 7.31% | 7.04% |
3 Year | 7.2% | 7% |
5 Year | 5.93% | 5.6% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
6 Month | 1.55% | 1.46% |
1 Year | 7.06% | 6.75% |
3 Year | 7.26% | 7.02% |
5 Year | 6.69% | 6.46% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
1 Year | 7.39% | 7.39% |
3 Year | 7.48% | 7.4% |
5 Year | 7.79% | 7.74% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
Standard Deviation | 0.27% | 0.28% |
Sharp | 1.46% | 0.78% |
Beta | 3.18% | 3.11% |
Alpha | -0.43% | -0.61% |
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
---|---|---|
Name | Manish Banthia | Deepak Agrawal |
Total AUM | ₹239319 Cr | ₹150749 Cr |
Funds Managed | 19 | 14 |
ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Kotak Savings Fund -Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Kotak Savings Fund -Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Multi-Asset Fund - Growth Option
3Y Returns15.85%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns20.99%
HDFC Equity Savings Fund - GROWTH PLAN
3Y Returns10.7%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns11.57%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.19%
DSP Arbitrage Fund - Regular - Growth
3Y Returns6.94%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns16.03%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns25.65%