ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth vs Tata Ultra Short Term Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Duration
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Debt · Ultra Short Duration
| Metric | ICICI Prudential Ultra... | Tata Ultra Short Term ... |
|---|---|---|
| NAV | ₹32.56 | ₹16.25 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.4% | 0.33% |
| AUM | ₹15,236 Cr | ₹5,404 Cr |
| 1M Return | +0.4% | +0.39% |
| 3M Return | +1.66% | +1.63% |
| 6M Return | +3.4% | +3.38% |
| 1Y Return | +6.63% | +6.87% |
| 3Y CAGR | +7.4% | +7.45% |
| 5Y CAGR | +6.79% | +6.8% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia, Ritesh Lunawat | Akhil Mittal |