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Compare Invesco India Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.79 | 0.8 |
NAV | ₹2742.88 | ₹28.20 |
Fund Started | 13 Dec 2010 | 13 Apr 2011 |
Fund Size | ₹1230.83 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.79
0.8
NAV
₹2742.88
₹28.20
Fund Started
13 Dec 2010
13 Apr 2011
Fund Size
₹1230.83 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | 7.17% | 7.37% |
3 Year | 6.99% | 7.18% |
5 Year | 5.50% | 5.96% |
1 Year
7.17%
7.37%
3 Year
6.99%
7.18%
5 Year
5.50%
5.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.34% | 23.54% |
Equity
0.00%
0.00%
Cash
3.34%
23.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Ritesh Lunawat |
Start Date | 26 Sep 2020 | 13 Sep 2024 |
Name
Vikas Garg
Ritesh Lunawat
Start Date
26 Sep 2020
13 Sep 2024
About Fund
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 13 Dec 2010 | 13 Apr 2011 |
Description
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
13 Dec 2010
13 Apr 2011