Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Ultra Short to Short Term Fund - IDCW - Direct PlanDirect · IDCW
₹199.91 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Ultra Short to Short Term Fund - IDCW - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Ultra Short to Short Term FundDebt - Credit Risk Fund
NAV₹199.91 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★★★★
BenchmarkNIFTY Low Duration Debt IndexCRISIL Credit Risk Debt Index
Fund ManagerNikhil KabraAlok Singh
Inception16 Sep 201327 Feb 2015
Returns
1Y6.50%17.89%
3Y7.42%10.08%
5Y6.67%27.76%
Since Inception7.34%3.50%
Risk
0.523.38
0.17-0.08
1.640.56
0.821.89
0.942.94
0.17%0.20%
Costs
Expense Ratio0.42%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹100₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…96%
Bank of India…96%
3.9%

Only 3.9% of holdings by weight are common between ICICI Prudential Ultra Short to Short Term Fund - IDCW - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Ultra Short to Short Term Fund - IDCW - Direct PlanBank of India MF
TREPS3.95%26.89%

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