ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth vs SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth appears stronger based on its higher 1-year return of 6.79% and a better star rating of 4 compared to SBI ULTRA SHORT DURATION FUND's 1-year return of 6.32% and a star rating of 2. However, investors should note the tradeoff in terms of AUM, as ICICI Prudential has a significantly lower AUM of ₹575 Cr compared to SBI's ₹11237 Cr, which may indicate less liquidity. For investors choosing between these funds, ICICI Prudential offers better performance metrics but with a smaller asset base.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Ultra Short Term
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Debt · Ultra Short Term
| Metric | ICICI Prudential CRISI... | SBI ULTRA SHORT DURATI... |
|---|---|---|
| NAV | ₹11.18 | ₹6613.64 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.11% | 0.35% |
| AUM | ₹575 Cr | ₹11,237 Cr |
| 1M Return | +0.39% | +0.45% |
| 3M Return | +1.48% | +1.52% |
| 6M Return | +3.41% | +3.3% |
| 1Y Return | +6.79% | +6.32% |
| 3Y CAGR | — | +7.1% |
| 5Y CAGR | — | +6.52% |
| Risk Level | — | — |
| Fund Manager | Nikhil Kabra | Rajiv Radhakrishnan |