ICICI Prudential Ultra Short Term Fund - Direct Plan - 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 Ultra Short Term Fund - Direct Plan - 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 Ultra... | TATA Ultra Short Term ... |
|---|---|---|
| NAV | ₹32.08 | ₹15.98 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.41% | 0.32% |
| AUM | ₹14,352 Cr | ₹5,267 Cr |
| 1M Return | +0.61% | +0.66% |
| 3M Return | +1.59% | +1.69% |
| 6M Return | +3.37% | +3.66% |
| 1Y Return | +6.5% | +6.76% |
| 3Y CAGR | +7.39% | +7.48% |
| 5Y CAGR | +6.67% | +6.66% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia, Ritesh Lunawat | Akhil Mittal |