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) | ₹17442 Cr | ₹1663 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 | 0.51% | 0.52% |
6 Month | 3.94% | 3.95% |
1 Year | 7.57% | 7.74% |
3 Year | 7.1% | 7.26% |
5 Year | 5.95% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
6 Month | 1.9% | 1.9% |
1 Year | 7.74% | 7.85% |
3 Year | 7.43% | 7.6% |
5 Year | 6.67% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Year | 7.38% | 6.74% |
3 Year | 7.49% | 6.03% |
5 Year | 7.87% | - |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Standard Deviation | 0.31% | 0.31% |
Sharp | 1.12% | 1.71% |
Beta | 3.11% | 3.01% |
Alpha | -0.50% | -0.33% |
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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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