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
Overview
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 Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹13813 Cr | ₹1391 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 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 | 0.8 | 0.79 |
Manager | Manish Banthia | Krishna Venkat Cheemalapati |
ISIN Code | INF109K01TP7 | INF205K01TM0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Month | 0.59% | 0.66% |
6 Month | 3.52% | 3.53% |
1 Year | 7.39% | 7.21% |
3 Year | 6.44% | 6.23% |
5 Year | 5.84% | 5.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.07% | 7.07% |
3 Year | 6.97% | 6.87% |
5 Year | 6.26% | 5.93% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 7.33% | 7.48% |
3 Year | 7.55% | 7.59% |
5 Year | 8% | 7.64% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 0.438% | 0.519% |
Sharp | -0.081% | -0.632% |
Beta | 2.735% | 3.821% |
Alpha | -0.552% | -0.963% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100.03 | 100 |
Top Comparisons
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.61%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.56%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
3Y Returns9.51%
Sundaram Services Fund Regular Plan - Growth
3Y Returns15.22%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
3Y Returns12.42%
Motilal Oswal Asset Allocation FOF- C- Regular Growth
3Y Returns10.38%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns12.39%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns12.39%