Mahindra Manulife Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹19738 Cr | ₹219 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 May 2011 | 17 Oct 2019 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 118% | 9.69% |
| Expense Ratio | 0.8 | 0.69 |
| Manager | Manish Banthia | Rahul Pal |
| ISIN Code | INF109K01TP7 | INF174V01853 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.34% | 0.28% |
| 6 Month | 2.79% | 2.6% |
| 1 Year | 6.83% | 6.48% |
| 3 Year | 7.08% | 6.91% |
| 5 Year | 6.01% | 5.73% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.97% | 0.93% |
| 1 Year | 5.29% | 5.02% |
| 3 Year | 6.69% | 6.49% |
| 5 Year | 6.5% | 6.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.37% | 6.3% |
| 3 Year | 7.47% | 5.43% |
| 5 Year | 7.7% | 5.58% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.31% | 0.25% |
| Sharp | 1.37% | 1.29% |
| Beta | - | 0.84% |
| Alpha | - | -0.36% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Name | Manish Banthia | Rahul Pal |
| Total AUM | ₹239319 Cr | ₹3032 Cr |
| Funds Managed | 19 | 7 |
| ICICI Prudential Ultra Short Term Fund - Growth | Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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