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 Risk | Low to Moderate Risk |
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 | 0.59% | 0.59% |
6 Month | 3.52% | 3.53% |
1 Year | 7.39% | 7.39% |
3 Year | 6.44% | 6.41% |
5 Year | 5.84% | 5.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.07% | 7.09% |
3 Year | 6.97% | 6.97% |
5 Year | 6.26% | 6.13% |
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 | 7.55% | 7.32% |
5 Year | 8% | 6.96% |
Risk Management
Scheme Name | ICICI Prudential Ultra Short Term Fund - Growth | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.438% | 0.479% |
Sharp | -0.081% | -0.169% |
Beta | 2.735% | 3.384% |
Alpha | -0.552% | -0.708% |
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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 |
Fund Manage | 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 | 100.03 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Ultra Short Term Fund - Growth |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100.03 | 100 |
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