Tata Treasury Advantage Fund vs ICICI Prudential Savings Fund compare
ICICI Prudential Savings Fund - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹27720 Cr | ₹2925 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 27 Sep 2002 | 06 Sep 2005 |
| Category | Low Duration | Low Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Fund AI Index |
| Turn Over | 29% | 48.01% |
| Expense Ratio | 0.53 | 0.58 |
| Manager | Manish Banthia | Abhishek Sonthalia |
| ISIN Code | INF109K01746 | INF277K01MA9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.64% | 0.52% |
| 6 Month | 3.65% | 3.28% |
| 1 Year | 7.84% | 7.38% |
| 3 Year | 7.78% | 7.19% |
| 5 Year | 6.37% | 5.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.56% | 1.41% |
| 1 Year | 7.46% | 6.89% |
| 3 Year | 7.81% | 7.26% |
| 5 Year | 7.2% | 6.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.28% | 7.63% |
| 3 Year | 7.96% | 7.43% |
| 5 Year | 8.35% | 7.62% |
Risk Management
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 0.94% | 0.62% |
| Sharp | 0.51% | -0.14% |
| Beta | 1.32% | 1.33% |
| Alpha | 3.14% | 2.57% |
Fund Managers
| Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Manish Banthia | Abhishek Sonthalia |
| Total AUM | ₹239319 Cr | ₹28928 Cr |
| Funds Managed | 19 | 4 |
| ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Savings Fund - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Savings Fund - Growth |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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