Mirae Asset Ultra Short Duration Fund Regular Growth vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹14697 Cr | ₹1623 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 May 2011 | 07 Oct 2020 |
| 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 A-I |
| Turn Over | 118% | 72% |
| Expense Ratio | 0.8 | 0.45 |
| Manager | Manish Banthia | Basant Bafna |
| ISIN Code | INF109K01TP7 | INF769K01GH2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| 1 Month | 0.5% | 0.49% |
| 6 Month | 3.38% | 3.37% |
| 1 Year | 7.28% | 7.39% |
| 3 Year | 7.21% | 7.36% |
| 5 Year | 5.94% | 5.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| 6 Month | 1.03% | 1.05% |
| 1 Year | 5.9% | 5.96% |
| 3 Year | 6.89% | 7.03% |
| 5 Year | 6.49% | 6.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| 1 Year | 7.39% | 6.97% |
| 3 Year | 7.48% | 6.15% |
| 5 Year | 7.79% | - |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Standard Deviation | 0.25% | 0.24% |
| Sharp | 1.73% | 2.50% |
| Beta | 0.97% | 0.87% |
| Alpha | -0.35% | -0.13% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Name | Manish Banthia | Basant Bafna |
| Total AUM | ₹239319 Cr | ₹1022 Cr |
| Funds Managed | 19 | 4 |
| ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Others | 100 | 100 |
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