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) | ₹16947 Cr | ₹216 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 | 0.52% | 0.43% |
| 6 Month | 3.15% | 2.78% |
| 1 Year | 7.21% | 6.47% |
| 3 Year | 7.19% | 6.61% |
| 5 Year | 5.97% | 5.43% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| 6 Month | 1.54% | 1.33% |
| 1 Year | 6.86% | 6.05% |
| 3 Year | 7.2% | 6.56% |
| 5 Year | 6.72% | 6.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| 1 Year | 7.38% | 7.19% |
| 3 Year | 7.47% | 8.17% |
| 5 Year | 7.75% | 8.3% |
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 | 0.31% | -0.55% |
| Beta | 1.09% | 1.05% |
| Alpha | 2.34% | 1.84% |
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 | 99.93 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
PGIM India Ultra Short Duration Fund - Growth |
|---|---|---|
| Others | 99.93 | 100 |
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