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 | 0.42% | 0.39% |
| 6 Month | 3.03% | 2.86% |
| 1 Year | 7.12% | 6.79% |
| 3 Year | 7.16% | 6.9% |
| 5 Year | 5.96% | 6.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| 6 Month | 1.49% | 1.43% |
| 1 Year | 6.74% | 6.41% |
| 3 Year | 7.17% | 6.9% |
| 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 | 7.47% | 5.93% |
| 5 Year | 7.75% | 5.66% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Nippon India Ultra Short Duration Fund- Growth Option |
|---|---|---|
| Standard Deviation | 0.5% | 1.52% |
| Sharp | 0.31% | 0.81% |
| Beta | 1.09% | 0.6% |
| Alpha | 2.34% | 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 |
Top Comparisons
Kotak Medium Term Fund - Growth
3Y Returns7.95%
SBI Magnum Medium Duration Fund - Regular Plan - Growth
3Y Returns7.6%
ITI Banking and PSU Fund Regular - Growth
3Y Returns6.96%
INVESCO INDIA BANKING AND PSU FUND - Growth Option
3Y Returns7.29%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns18.91%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns15.01%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns14.52%
Motilal Oswal ELSS Tax Saver Fund (MOFLTE) - Regular Plan - Growth Option
3Y Returns21.1%