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) | ₹19711 Cr | ₹2117 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹99 |
| 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 | 0.38% | 0.41% |
| 6 Month | 3% | 3.05% |
| 1 Year | 7.08% | 7.19% |
| 3 Year | 7.15% | 7.3% |
| 5 Year | 5.97% | 5.97% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| 6 Month | 1.44% | 1.45% |
| 1 Year | 6.61% | 6.65% |
| 3 Year | 7.12% | 7.26% |
| 5 Year | 6.68% | 6.81% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| 1 Year | 7.38% | 7.09% |
| 3 Year | 7.47% | 6.31% |
| 5 Year | 7.75% | 5.93% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.25% |
| Sharp | 0.31% | 2.48% |
| Beta | 1.09% | 0.88% |
| Alpha | 2.34% | -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 |
Top Comparisons
ICICI Prudential Exports & Services Fund - Growth
3Y Returns19.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns18.24%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
ICICI Prudential Gilt Fund - Growth
3Y Returns7.69%
DSP Gilt Fund - Regular Plan - Growth
3Y Returns6.94%