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) | ₹19738 Cr | ₹4561 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 | 0.29% | 0.28% |
| 6 Month | 2.75% | 2.54% |
| 1 Year | 6.8% | 6.26% |
| 3 Year | 7.06% | 6.59% |
| 5 Year | 6% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.28% | 1.19% |
| 1 Year | 6% | 5.51% |
| 3 Year | 6.92% | 6.45% |
| 5 Year | 6.62% | 6.15% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.37% | 6.02% |
| 3 Year | 7.47% | 4.8% |
| 5 Year | 7.7% | 5.13% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.51% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
3Y Returns7.1%
Axis Long Duration Fund - Regular Plan - Growth
3Y Returns6.57%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns15.91%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns22.55%
ITI Mid Cap Fund Regular - Growth
3Y Returns24.68%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns23.06%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.01%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.28%