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) | ₹14697 Cr | ₹4015 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 | 0.55% | 0.5% |
| 6 Month | 3.36% | 3.01% |
| 1 Year | 7.28% | 6.78% |
| 3 Year | 7.21% | 6.71% |
| 5 Year | 5.94% | 5.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.53% | 1.4% |
| 1 Year | 7.01% | 6.42% |
| 3 Year | 7.24% | 6.75% |
| 5 Year | 6.69% | 6.19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.39% | 5.84% |
| 3 Year | 7.48% | 4.69% |
| 5 Year | 7.79% | 5.12% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.27% | 0.24% |
| Sharp | 1.46% | -0.18% |
| Beta | 3.18% | 2.69% |
| Alpha | -0.43% | -0.76% |
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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