PGIM India Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
PGIM India Ultra Short Duration Fund - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹19738 Cr | ₹175 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 May 2011 | 04 Jul 2008 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 118% | 123% |
| Expense Ratio | 0.8 | 0.92 |
| Manager | Manish Banthia | Puneet Pal |
| ISIN Code | INF109K01TP7 | INF223J01FK8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| 1 Month | 0.36% | 0.3% |
| 6 Month | 2.8% | 2.41% |
| 1 Year | 6.88% | 6.11% |
| 3 Year | 7.08% | 6.5% |
| 5 Year | 6.01% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| 6 Month | 1.31% | 1.12% |
| 1 Year | 6.09% | 5.32% |
| 3 Year | 6.94% | 6.3% |
| 5 Year | 6.63% | 6.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| 1 Year | 7.37% | 7.15% |
| 3 Year | 7.47% | 8.15% |
| 5 Year | 7.7% | 8.29% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.49% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Name | Manish Banthia | Puneet Pal |
| Total AUM | ₹239319 Cr | ₹20950 Cr |
| Funds Managed | 19 | 19 |
| ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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