ICICI Prudential Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare
ICICI Prudential Ultra Short Term Fund - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart 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 | 5.21% | 4.89% |
| 3 Year | 12.66% | 12.1% |
| 5 Year | 16.04% | 15.43% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
| 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 |
Top Comparisons
ICICI Prudential Focused Equity Fund - Growth
3Y Returns24.25%
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns16.15%
ICICI Prudential Nifty Next 50 Index Fund - Growth
3Y Returns22.98%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns23.05%
PGIM India Retirement Fund - Regular (G)
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns14.18%
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
3Y Returns0%