Tata Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Tata Ultra Short Term Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹13813 Cr | ₹4965 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 May 2011 | 22 Jan 2019 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra ST Debt |
Turn Over | 118% | 32% |
Expense Ratio | 0.8 | 1.15 |
Manager | Manish Banthia | Akhil Mittal |
ISIN Code | INF109K01TP7 | INF277K016S1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.8% | 0.75% |
6 Month | 3.79% | 3.65% |
1 Year | 7.5% | 7.17% |
3 Year | 6.78% | 6.32% |
5 Year | 6.1% | 5.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.06% | 1.96% |
1 Year | 7.81% | 7.47% |
3 Year | 7.35% | 6.92% |
5 Year | 6.52% | 6.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.33% | 5.33% |
3 Year | 7.54% | 4.42% |
5 Year | 7.95% | 5.09% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.416% | 0.421% |
Sharp | -0.064% | -1.753% |
Beta | 2.689% | 2.706% |
Alpha | -0.551% | -0.971% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Name | Manish Banthia | Akhil Mittal |
Total AUM | ₹239319 Cr | ₹4981 Cr |
Funds Managed | 19 | 4 |
ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns20.32%
DSP Healthcare Fund - Regular Plan - Growth
3Y Returns19.75%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.02%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns13.36%
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns15.47%
DSP Focus Fund - Regular Plan - Growth
3Y Returns17.68%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns7.4%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns16.83%