Tata Short Term Bond Fund vs ICICI Prudential Short Term Fund compare

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tortoise-icon ICICI Prudential Short Term Fund - Growth Option

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tortoise-icon Tata Short Term Bond Fund -Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
Fund ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹18208 Cr ₹2209 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 2001 08 Aug 2002
Category Short Duration Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Debt Index B-II CRISIL Short Duration Fund AII Index
Turn Over 24% 0.0%
Expense Ratio 1.07 1.18
Manager Manish Banthia Murthy Nagarajan
ISIN Code INF109K01654 INF277K01972
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
1 Month 0.73% 0.7%
6 Month 4% 3.7%
1 Year 7.68% 7.14%
3 Year 6.17% 5.07%
5 Year 6.91% 5.83%

SIP Return Analysis

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
6 Month - -
1 Year 3.4% 3.14%
3 Year 10.31% 8.8%
5 Year 17.2% 14.15%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
1 Year 6.06% 5.04%
3 Year 13.99% 11.38%
5 Year 17.62% 14.52%

Risk Management

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
Standard Deviation 0.93% 1.16%
Sharp 0.42% -0.58%
Beta 1.58% 2.21%
Alpha 3.55% 3.77%

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Fund Managers

Scheme Name ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option
Name Manish Banthia Murthy Nagarajan
Total AUM ₹239319 Cr ₹18015 Cr
Fund Manage 19 11
ICICI Prudential Short Term Fund - Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential Short Term Fund - Growth Option

Tata Short Term Bond Fund -Regular Plan- Growth Option

Others 90.68 100

Sector Allocation

Scheme Name

ICICI Prudential Short Term Fund - Growth Option

Tata Short Term Bond Fund -Regular Plan- Growth Option

Sovereign 37.28 24.65
Financial 41.4 58.98
Construction 3.29 5.34
Communication 3.34 -
Others -1.14 6.49
Energy 1.33 -
Consumer Staples 1.9 -
Automobile 0.57 -
Healthcare 0.55 -
Consumer Discretionary 2.02 -
Capital Goods 0.14 4.27
Unclassified - 0.26
Services - 0.01

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