Mirae Asset Ultra Short Duration Fund Regular Growth vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹13813 Cr | ₹1782 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 May 2011 | 07 Oct 2020 |
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 A-I |
Turn Over | 118% | 72% |
Expense Ratio | 0.8 | 0.45 |
Manager | Manish Banthia | Basant Bafna |
ISIN Code | INF109K01TP7 | INF769K01GH2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Month | 0.59% | 0.62% |
6 Month | 3.52% | 3.66% |
1 Year | 7.39% | 7.61% |
3 Year | 6.44% | 6.64% |
5 Year | 5.84% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.09% | 7.38% |
3 Year | 6.99% | 7.2% |
5 Year | 6.27% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
1 Year | 7.33% | 6.35% |
3 Year | 7.55% | 5.73% |
5 Year | 8% | - |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Standard Deviation | 0.438% | 0.432% |
Sharp | -0.081% | 0.676% |
Beta | 2.735% | 2.721% |
Alpha | -0.552% | -0.37% |
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Fund Managers
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Name | Manish Banthia | Basant Bafna |
Total AUM | ₹239319 Cr | ₹1022 Cr |
Fund Manage | 19 | 4 |
ICICI Prudential Ultra Short Term Fund - Growth | Mirae Asset Ultra Short Duration Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
Mirae Asset Ultra Short Duration Fund Regular Growth |
---|---|---|
Others | 100.03 | 2.24 |
Financial | - | 83.15 |
Construction | - | 1.96 |
Automobile | - | 1.54 |
Energy | - | 6.68 |
Consumer Staples | - | 1.53 |
Communication | - | 2.9 |
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