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

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tortoise-icon ICICI Prudential Ultra Short Term Fund - Growth

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tortoise-icon Tata Ultra Short Term Fund-Regular Plan-Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Fund ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹12200 Cr ₹2061 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2011 01 Jan 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra ST Debt
Turn Over 118% 32%
Expense Ratio 0.82 1.16
Manager Manish Banthia Akhil Mittal
ISIN Code INF109K01TP7 INF277K016S1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Month 0.6% 0.56%
6 Month 3.69% 3.41%
1 Year 7.26% 6.78%
3 Year 5.88% 5.38%
5 Year 5.93% 5.04%

SIP Return Analysis

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
6 Month - -
1 Year 3.33% 3.07%
3 Year 9.82% 9.03%
5 Year 15.65% 13.75%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Year 5.21% 4.43%
3 Year 12.66% 11.07%
5 Year 16.04% 14.11%

Risk Management

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Standard Deviation 0.5% 0.51%
Sharp 0.31% -0.68%
Beta 1.09% 1.12%
Alpha 2.34% 1.9%

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Fund Managers

Scheme Name ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Name Manish Banthia Akhil Mittal
Total AUM ₹239319 Cr ₹4981 Cr
Fund Manage 19 4
ICICI Prudential Ultra Short Term Fund - Growth Tata Ultra Short Term Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Ultra Short Term Fund - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others 97.57 100

Sector Allocation

Scheme Name

ICICI Prudential Ultra Short Term Fund - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others -0.77 1.74
Financial 59.31 83.67
Sovereign 25.2 2.04
Energy 2.88 -
Consumer Staples 0.55 -
Construction 4.19 6.84
Materials 0.04 -
Communication 2.15 3.69
Consumer Discretionary 2.79 -
Automobile 0.4 -
Capital Goods 0.83 -
Services - 2.02

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