ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth vs ITI Ultra Short Duration Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth appears stronger due to its higher 1-year return of 6.79% and a better star rating of 4 compared to ITI Ultra Short Duration Fund's 6.46% return and a rating of 3. However, ITI Ultra Short Duration Fund has a significantly larger AUM of ₹14629 Cr, which may indicate greater investor confidence and liquidity, but it comes with a higher expense ratio of 0.4% compared to ICICI Prudential's 0.11%. For investors weighing options, the choice may hinge on prioritizing higher returns and lower costs versus larger fund size and historical performance.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Term
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Term
| Metric | ICICI Prudential CRISI... | ITI Ultra Short Durati... |
|---|---|---|
| NAV | ₹11.18 | ₹32.67 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.11% | 0.4% |
| AUM | ₹575 Cr | ₹14,629 Cr |
| 1M Return | +0.39% | +0.38% |
| 3M Return | +1.48% | +1.44% |
| 6M Return | +3.41% | +3.31% |
| 1Y Return | +6.79% | +6.46% |
| 3Y CAGR | — | +7.33% |
| 5Y CAGR | — | +6.8% |
| Risk Level | — | — |
| Fund Manager | Nikhil Kabra | Rajat Chandak, Manish Banthia, Ritesh Lunawat |