Canara Robeco Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹13813 Cr | ₹614 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 May 2011 | 14 Jul 2008 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | 118% | 81.00% |
Expense Ratio | 0.8 | 0.95 |
Manager | Manish Banthia | Avnish Jain |
ISIN Code | INF109K01TP7 | INF760K01DC9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.92% | 0.89% |
6 Month | 3.83% | 3.61% |
1 Year | 7.51% | 7.05% |
3 Year | 6.77% | 6.18% |
5 Year | 6.01% | 4.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.06% | 1.97% |
1 Year | 7.81% | 7.37% |
3 Year | 7.35% | 6.79% |
5 Year | 6.52% | 5.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.33% | 6.54% |
3 Year | 7.54% | 6.78% |
5 Year | 7.95% | 7.21% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.416% | 0.418% |
Sharp | -0.064% | -2.304% |
Beta | 2.689% | 2.833% |
Alpha | -0.551% | -1.139% |
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Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Name | Manish Banthia | Avnish Jain |
Total AUM | ₹239319 Cr | ₹15907 Cr |
Funds Managed | 19 | 11 |
ICICI Prudential Ultra Short Term Fund - Growth | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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