SBI Magnum Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Low to Moderate |
| Asset Size (Cr) | ₹14697 Cr | ₹14566 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 Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.5% | 0.47% |
| 6 Month | 3.38% | 3.24% |
| 1 Year | 7.28% | 7.13% |
| 3 Year | 7.21% | 7.17% |
| 5 Year | 5.94% | 5.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.03% | 1% |
| 1 Year | 5.9% | 5.76% |
| 3 Year | 6.89% | 6.82% |
| 5 Year | 6.49% | 6.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.39% | 7.38% |
| 3 Year | 7.48% | 7.3% |
| 5 Year | 7.79% | 6.91% |
Risk Management
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.27% | 0.25% |
| Sharp | 1.46% | 1.52% |
| Beta | 3.18% | 3.00% |
| Alpha | -0.43% | -0.42% |
Fund Managers
| Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum 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 Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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