INVESCO INDIA ULTRA SHORT DURATION FUND vs ICICI Prudential Ultra Short Term 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 | Low to Moderate |
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 | 0.47% | 0.49% |
6 Month | 3.43% | 3.47% |
1 Year | 7.23% | 7.11% |
3 Year | 6.49% | 6.3% |
5 Year | 5.85% | 5.3% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 1.59% | 1.64% |
1 Year | 6.93% | 6.97% |
3 Year | 7.01% | 6.93% |
5 Year | 6.29% | 6% |
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 | 0.416% | 0.503% |
Sharp | -0.064% | -0.612% |
Beta | 2.689% | 3.759% |
Alpha | -0.551% | -0.962% |
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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 | 100.00001 | 99.99998 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100.00001 | 99.99998 |
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