ICICI Prudential Ultra Short Term Fund vs SBI Magnum Ultra Short Duration Fund compare

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tortoise-icon ICICI Prudential Ultra Short Term Fund - Growth

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tortoise-icon SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 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

Trailing Lumpsum Returns

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%

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 3.33% 3.3%
3 Year 9.82% 9.74%
5 Year 15.65% 15.04%

Rolling Lumpsum Returns

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%

Risk Management

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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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 97.57 100

Sector Allocation

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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