BANDHAN ULTRA SHORT TERM FUND vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹13813 Cr | ₹3881 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 May 2011 | 19 Jul 2018 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | NIFTY Ultra Short Duration Debt Index A-I |
Turn Over | 118% | 402% |
Expense Ratio | 0.8 | 0.47 |
Manager | Manish Banthia | Harshal Joshi |
ISIN Code | INF109K01TP7 | INF194KA10Q8 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
1 Month | 0.59% | 0.62% |
6 Month | 3.52% | 3.55% |
1 Year | 7.39% | 7.4% |
3 Year | 6.44% | 6.44% |
5 Year | 5.84% | 5.56% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | 7.09% | 7.14% |
3 Year | 6.99% | 7.01% |
5 Year | 6.27% | 6.14% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
1 Year | 7.33% | 6.43% |
3 Year | 7.55% | 5.06% |
5 Year | 8% | 5.61% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 0.438% | 0.482% |
Sharp | -0.081% | -0.106% |
Beta | 2.735% | 3.377% |
Alpha | -0.552% | -0.688% |
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Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
Name | Manish Banthia | Harshal Joshi |
Total AUM | ₹239319 Cr | ₹42965 Cr |
Fund Manage | 19 | 20 |
ICICI Prudential Ultra Short Term Fund - Growth | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
Others | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
---|---|---|
Others | 100.03 | 100 |
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