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
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) | ₹13813 Cr | ₹12091 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 | 0.71% | 0.71% |
6 Month | 3.67% | 3.67% |
1 Year | 7.37% | 7.41% |
3 Year | 6.61% | 6.57% |
5 Year | 5.96% | 5.7% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.13% | 2.14% |
1 Year | 7.36% | 7.41% |
3 Year | 7.18% | 7.19% |
5 Year | 6.4% | 6.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.33% | 7.36% |
3 Year | 7.54% | 7.32% |
5 Year | 7.95% | 6.96% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.416% | 0.462% |
Sharp | -0.064% | -0.152% |
Beta | 2.689% | 3.334% |
Alpha | -0.551% | -0.709% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns6.99%
HSBC Medium Duration Fund - Regular Growth
3Y Returns6.55%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.06%
Quant Value Fund Regular - Growth
3Y Returns20.46%
Franklin India Prima Fund-Growth
3Y Returns21.56%
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns21.03%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.2%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.22%