ICICI Prudential Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
Invest NowSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Invest NowChart Comparison
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 | Moderate |
Asset Size (Cr) | ₹12200 Cr | ₹11492 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 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 | 0.82 | 0.54 |
Manager | Manish Banthia | Pradeep Kesavan |
ISIN Code | INF109K01TP7 | INF200K01LJ4 |
Exits Load | Nil/365 | Nil/365 |
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.6% | 0.62% |
6 Month | 3.69% | 3.69% |
1 Year | 7.26% | 7.28% |
3 Year | 5.88% | 5.8% |
5 Year | 5.93% | 5.58% |
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.33% | 3.3% |
3 Year | 9.82% | 9.74% |
5 Year | 15.65% | 15.04% |
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.28% | 7.29% |
3 Year | 7.6% | 7.29% |
5 Year | 8.06% | 6.89% |
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum 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% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 19 | 43 |
ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 97.57 | 100 |
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | -0.77 | 1.68 |
Financial | 59.31 | 85.95 |
Sovereign | 25.2 | - |
Energy | 2.88 | 0.57 |
Consumer Staples | 0.55 | - |
Construction | 4.19 | 5.65 |
Materials | 0.04 | - |
Communication | 2.15 | 4.51 |
Consumer Discretionary | 2.79 | - |
Automobile | 0.4 | - |
Capital Goods | 0.83 | - |
Services | - | 1.64 |
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