ICICI Prudential Ultra Short Term Fund vs INVESCO INDIA ULTRA SHORT DURATION FUND compare
ICICI Prudential Ultra Short Term Fund - Growth
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹12200 Cr | ₹692 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 May 2011 | 30 Dec 2010 |
| 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 B-I |
| Turn Over | 118% | 24% |
| Expense Ratio | 0.82 | 0.89 |
| Manager | Manish Banthia | Krishna Venkat Cheemalapati |
| ISIN Code | INF109K01TP7 | INF205K01TM0 |
| Exits Load | Nil/365 | Nil/365 |
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.59% |
| 6 Month | 3.69% | 3.52% |
| 1 Year | 7.26% | 7.21% |
| 3 Year | 5.88% | 5.55% |
| 5 Year | 5.93% | 5.19% |
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 3.33% | 3.33% |
| 3 Year | 9.82% | 9.49% |
| 5 Year | 15.65% | 14.28% |
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 1 Year | 5.21% | 4.56% |
| 3 Year | 12.66% | 11.41% |
| 5 Year | 16.04% | 14.64% |
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.6% |
| Sharp | 0.31% | -0.34% |
| Beta | 1.09% | 1.28% |
| Alpha | 2.34% | 2.35% |
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| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Name | Manish Banthia | Krishna Venkat Cheemalapati |
| Total AUM | ₹239319 Cr | ₹24743 Cr |
| Fund Manage | 19 | 19 |
| ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Others | 97.57 | 100 |
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Sovereign | 25.2 | 1.31 |
| Financial | 59.31 | 74.83 |
| Construction | 4.19 | 8.69 |
| Energy | 2.88 | 3.14 |
| Consumer Discretionary | 2.79 | 1.19 |
| Others | -0.77 | 5.66 |
| Capital Goods | 0.83 | - |
| Communication | 2.15 | 5.18 |
| Consumer Staples | 0.55 | - |
| Automobile | 0.4 | - |
| Materials | 0.04 | - |
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