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SBI Magnum Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
SBI Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Average |
| Asset Size (Cr) | ₹19711 Cr | ₹15624 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 May 2011 | 21 May 1999 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
| Turn Over | 118% | 24% |
| Expense Ratio | 0.8 | 0.55 |
| Manager | Manish Banthia | Pradeep Kesavan |
| ISIN Code | INF109K01TP7 | INF200K01LJ4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.38% | 0.41% |
| 6 Month | 3% | 2.95% |
| 1 Year | 7.08% | 6.99% |
| 3 Year | 7.15% | 7.11% |
| 5 Year | 5.97% | 5.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.44% | 1.43% |
| 1 Year | 6.61% | 6.48% |
| 3 Year | 7.12% | 7.05% |
| 5 Year | 6.68% | 6.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.38% | 7.21% |
| 3 Year | 7.47% | 7.07% |
| 5 Year | 7.75% | 6.81% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.5% | 0.56% |
| Sharp | 0.31% | 0.07% |
| Beta | 1.09% | 1.24% |
| Alpha | 2.34% | 2.52% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Name | Manish Banthia | Pradeep Kesavan |
| Total AUM | ₹239319 Cr | ₹434274 Cr |
| Funds Managed | 19 | 43 |
| ICICI Prudential Ultra Short Term Fund - Growth | SBI Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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