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) | ₹16382 Cr | ₹4611 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 | 0.48% | 0.45% |
6 Month | 3.88% | 3.55% |
1 Year | 7.52% | 7.08% |
3 Year | 7.1% | 6.63% |
5 Year | 5.93% | 5.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.75% | 1.6% |
1 Year | 7.46% | 6.92% |
3 Year | 7.35% | 6.88% |
5 Year | 6.66% | 6.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.38% | 5.74% |
3 Year | 7.49% | 4.6% |
5 Year | 7.87% | 5.11% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Tata Ultra Short Term Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.30% | 0.27% |
Sharp | 1.26% | -0.32% |
Beta | 3.24% | 2.80% |
Alpha | -0.52% | -0.84% |
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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