INVESCO INDIA ULTRA SHORT DURATION FUND vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Invest NowINVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Invest NowChart 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
---|---|---|
Others | -0.77 | 5.66 |
Financial | 59.31 | 74.83 |
Sovereign | 25.2 | 1.31 |
Energy | 2.88 | 3.14 |
Consumer Staples | 0.55 | - |
Construction | 4.19 | 8.69 |
Materials | 0.04 | - |
Communication | 2.15 | 5.18 |
Consumer Discretionary | 2.79 | 1.19 |
Automobile | 0.4 | - |
Capital Goods | 0.83 | - |
Top Comparisons
ICICI Prudential Bluechip Fund - Growth
3Y Returns20.11%
PGIM India Large Cap Fund - Growth
3Y Returns12.2%
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
3Y Returns16.1%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
3Y Returns18.92%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns21.02%
UTI - Flexi Cap Fund-Growth Option
3Y Returns7.7%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns5.73%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns5.83%