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) | ₹27162 Cr | ₹3430 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 | 0.44% | 0.38% |
6 Month | 4.22% | 3.94% |
1 Year | 7.98% | 7.55% |
3 Year | 7.66% | 7.04% |
5 Year | 6.38% | 5.8% |
SIP Return Analysis
Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.61% | 1.45% |
1 Year | 7.65% | 7.15% |
3 Year | 7.84% | 7.31% |
5 Year | 7.13% | 6.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Savings Fund - Growth | Tata Treasury Advantage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.31% | 7.67% |
3 Year | 7.96% | 7.47% |
5 Year | 8.36% | 7.65% |
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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