Nippon India Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Nippon India Ultra Short Duration Fund- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹16947 Cr | ₹12641 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 03 May 2011 | 07 Dec 2001 |
| 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% | 23% |
| Expense Ratio | 0.8 | 1.11 |
| Manager | Manish Banthia | Vivek Sharma |
| ISIN Code | INF109K01TP7 | INF204K01UE8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| 1 Month | 0.54% | 0.51% |
| 6 Month | 3.23% | 3.05% |
| 1 Year | 7.24% | 6.94% |
| 3 Year | 7.19% | 6.93% |
| 5 Year | 5.95% | 6.6% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| 6 Month | 1.54% | 1.45% |
| 1 Year | 6.94% | 6.57% |
| 3 Year | 7.22% | 6.95% |
| 5 Year | 6.71% | 6.68% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| 1 Year | 7.38% | 6.18% |
| 3 Year | 7.48% | 5.92% |
| 5 Year | 7.77% | 5.66% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Standard Deviation | 0.25% | 1.52% |
| Sharp | 1.73% | 0.81% |
| Beta | 0.97% | 0.6% |
| Alpha | -0.35% | 2.44% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Name | Manish Banthia | Vivek Sharma |
| Total AUM | ₹239319 Cr | ₹39796 Cr |
| Funds Managed | 19 | 12 |
| ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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