LIC MF Ultra Short Term Fund Regular vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
LIC MF Ultra Short Term Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹13813 Cr | ₹361 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 May 2011 | 27 Nov 2019 |
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% | % |
Expense Ratio | 0.8 | 0.95 |
Manager | Manish Banthia | Rahul Singh |
ISIN Code | INF109K01TP7 | INF767K01QO1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
1 Month | 0.9% | 0.81% |
6 Month | 3.76% | 3.51% |
1 Year | 7.44% | 6.96% |
3 Year | 6.65% | 6.04% |
5 Year | 5.96% | 5.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
6 Month | 2.13% | 2.01% |
1 Year | 7.36% | 6.92% |
3 Year | 7.18% | 6.55% |
5 Year | 6.4% | 5.73% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
1 Year | 7.33% | 4.41% |
3 Year | 7.54% | 4.44% |
5 Year | 7.95% | 4.89% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.416% | 0.366% |
Sharp | -0.064% | -2.736% |
Beta | 2.689% | 2.269% |
Alpha | -0.551% | -1.038% |
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Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Name | Manish Banthia | Rahul Singh |
Total AUM | ₹239319 Cr | ₹19760 Cr |
Funds Managed | 19 | 9 |
ICICI Prudential Ultra Short Term Fund - Growth | LIC MF Ultra Short Term Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
LIC MF Ultra Short Term Fund Regular - Growth |
---|---|---|
Others | 100 | 100 |
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