ICICI Prudential Ultra Short Term Fund - Growth vs TATA Ultra Short Term Fund-Direct Plan - Monthly Payout 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 - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Duration
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Ultra Short Duration
| Metric | ICICI Prudential Ultra... | TATA Ultra Short Term ... |
|---|---|---|
| NAV | ₹32.58 | ₹16.25 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.4% | 0.33% |
| AUM | ₹15,236 Cr | ₹5,404 Cr |
| 1M Return | +0.42% | +0.39% |
| 3M Return | +1.59% | +1.63% |
| 6M Return | +3.25% | +3.38% |
| 1Y Return | +6.53% | +6.87% |
| 3Y CAGR | +7.36% | +7.45% |
| 5Y CAGR | +6.78% | +6.8% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak, Manish Banthia, Ritesh Lunawat | Akhil Mittal |