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ICICI Prudential Constant Maturity Gilt Fund vs SBI Magnum Constant Maturity Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon SBI Magnum Constant Maturity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Fund ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹2596 Cr ₹1862 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Sep 2014 23 Dec 2000
Category 10 yrs Gilt Fund 10 yrs Gilt Fund
Fund Type Open Ended Open Ended
Benchmark CRISIL 10-Year Gilt NIFTY 10 yr Benchmark G-Sec Index
Turn Over 24% 24%
Expense Ratio 0.39 0.64
Manager Rohit Lakhotia Tejas Soman
ISIN Code INF109KA1N46 INF200K01AN9
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
1 Month 0.73% 0.61%
6 Month 0.96% 0.65%
1 Year 7.62% 6.9%
3 Year 8.11% 7.75%
5 Year 5.73% 5.46%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
6 Month 1.17% 1.06%
1 Year 6.04% 5.35%
3 Year 8.22% 7.74%
5 Year 7.32% 7.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
1 Year 8.55% 8.44%
3 Year 8.21% 7.84%
5 Year 8.07% 7.32%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Standard Deviation 3.03% 2.95%
Sharp -0.15% -0.14%
Beta 0.8% 0.77%
Alpha -0.87% -0.83%

Fund Managers

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Name Rohit Lakhotia Tejas Soman
Total AUM ₹53391 Cr ₹37095 Cr
Funds Managed 12 9
ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Others 99.99 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Others 99.99 100

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