ICICI Prudential Constant Maturity Gilt Fund vs SBI Magnum Constant Maturity Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2594 Cr | ₹1856 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 | 0.55% | 0.35% |
6 Month | 1.88% | 1.43% |
1 Year | 8.13% | 7.31% |
3 Year | 8.58% | 8.26% |
5 Year | 5.82% | 5.56% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.69% | 0.55% |
1 Year | 6.93% | 6.08% |
3 Year | 8.41% | 7.93% |
5 Year | 7.26% | 6.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.62% | 8.46% |
3 Year | 8.16% | 7.8% |
5 Year | 8.14% | 7.32% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.61% | 2.63% |
Sharp | 0.61% | 0.47% |
Beta | 0.78% | 0.79% |
Alpha | -0.10% | -0.47% |
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 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Franklin India Banking & PSU Debt Fund - Growth
3Y Returns7.64%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns7.53%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns35.25%
SBI Gold Fund Regular Plan - Growth
3Y Returns35.51%
Nippon India Credit Risk Fund - Growth Plan
3Y Returns8.49%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns7.48%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns27.58%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns38.3%