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Compare ICICI Prudential Ultra Short Term Fund vs Mirae Asset Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.8 | 0.42 |
NAV | ₹27.71 | ₹1308.56 |
Fund Started | 13 Apr 2011 | 28 Sep 2020 |
Fund Size | ₹16268.60 Cr | ₹1780.38 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹1000
₹99
Expense Ratio
0.8
0.42
NAV
₹27.71
₹1308.56
Fund Started
13 Apr 2011
28 Sep 2020
Fund Size
₹16268.60 Cr
₹1780.38 Cr
Exit Load
-
-
Returns
1 Year | 7.65% | 7.84% |
3 Year | 7.06% | 7.20% |
5 Year | 5.97% | - |
1 Year
7.65%
7.84%
3 Year
7.06%
7.20%
5 Year
5.97%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 23.20% | 3.78% |
Equity
0.00%
0.00%
Cash
23.20%
3.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Basant Bafna |
Start Date | 28 Dec 2020 | 16 Jan 2023 |
Name
Ritesh Lunawat
Basant Bafna
Start Date
28 Dec 2020
16 Jan 2023
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 13 Apr 2011 | 28 Sep 2020 |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
13 Apr 2011
28 Sep 2020