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 | 0.76% | 0.65% |
6 Month | 3.98% | 3.71% |
1 Year | 7.67% | 7.24% |
3 Year | 7.04% | 6.56% |
5 Year | 6.05% | 5.24% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
6 Month | 2.08% | 1.88% |
1 Year | 7.93% | 7.37% |
3 Year | 7.44% | 6.96% |
5 Year | 6.63% | 6.11% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.35% | 5.57% |
3 Year | 7.52% | 4.55% |
5 Year | 7.9% | 5.11% |
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% |
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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 |
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