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) | ₹16382 Cr | ₹10252 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 | 0.46% | 0.46% |
6 Month | 3.86% | 3.7% |
1 Year | 7.53% | 7.28% |
3 Year | 7.1% | 6.86% |
5 Year | 5.94% | 6.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
---|---|---|
6 Month | 1.75% | 1.67% |
1 Year | 7.46% | 7.16% |
3 Year | 7.35% | 7.1% |
5 Year | 6.66% | 6.74% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
---|---|---|
1 Year | 7.38% | 6.16% |
3 Year | 7.49% | 5.85% |
5 Year | 7.87% | 5.67% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
---|---|---|
Standard Deviation | 0.30% | 1.52% |
Sharp | 1.26% | 0.81% |
Beta | 3.24% | 0.6% |
Alpha | -0.52% | 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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