ICICI Prudential Short Term Fund - Direct Plan - Growth Option vs TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Debt · Short Duration
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Edelweiss Mutual Fund
★★★★★
Debt · Short Duration
| Metric | ICICI Prudential Short... | TRUSTMF Short Duration... |
|---|---|---|
| NAV | ₹70.66 | ₹12.86 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.45% | 0.2% |
| AUM | ₹18,889 Cr | ₹142 Cr |
| 1M Return | -0.19% | -0.5% |
| 3M Return | +0.48% | +0.21% |
| 6M Return | +2.42% | +2.11% |
| 1Y Return | +5.17% | +4.35% |
| 3Y CAGR | +7.6% | +7.14% |
| 5Y CAGR | +7.03% | +2.89% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Dhawal Dalal |