ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth vs TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Duration
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Ultra Short Duration
| Metric | ICICI Prudential CRISI... | TATA Ultra Short Term ... |
|---|---|---|
| NAV | ₹11.15 | ₹16.25 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.11% | 0.33% |
| AUM | ₹538 Cr | ₹5,404 Cr |
| 1M Return | +0.46% | +0.49% |
| 3M Return | +1.68% | +1.77% |
| 6M Return | +3.39% | +3.47% |
| 1Y Return | +6.86% | +6.95% |
| 3Y CAGR | — | +7.48% |
| 5Y CAGR | — | +6.8% |
| Risk Level | — | — |
| Fund Manager | Nikhil Kabra | Akhil Mittal |