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 | 0.5% | 0.47% |
| 6 Month | 3.37% | 3.16% |
| 1 Year | 7.27% | 6.98% |
| 3 Year | 7.21% | 7% |
| 5 Year | 5.95% | 5.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Kotak Savings Fund -Growth |
|---|---|---|
| 6 Month | 1.54% | 1.44% |
| 1 Year | 6.95% | 6.61% |
| 3 Year | 7.23% | 6.98% |
| 5 Year | 6.7% | 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 | 0.25% | 0.53% |
| Sharp | 1.73% | -0.1% |
| Beta | 0.97% | 1.14% |
| Alpha | -0.35% | 2.24% |
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 | 99.69 |
| Large Cap | - | 0.31 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Kotak Savings Fund -Growth |
|---|---|---|
| Others | 100 | 100 |
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