- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
SBI Magnum Comma Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1443 Cr | ₹830 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 08 Aug 2005 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY COMMODITIES TRI |
| Turn Over | 107% | 65% |
| Expense Ratio | 2.27 | 2.52 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BB5 | INF200K01339 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.15% | -1.55% |
| 6 Month | 3.34% | 3.89% |
| 1 Year | 6.77% | 1.6% |
| 3 Year | 19.09% | 15.35% |
| 5 Year | 20.8% | 17.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.69% | 0.82% |
| 1 Year | 14.68% | 14.78% |
| 3 Year | 17.59% | 14.13% |
| 5 Year | 18.18% | 13.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.81% | 8.44% |
| 3 Year | 14.05% | 12.17% |
| 5 Year | 14.99% | 11.2% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.11% | 15.34% |
| Sharp | 1.06% | 0.57% |
| Beta | 0.81% | 0.81% |
| Alpha | 4.76% | 1.04% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.14 | 5.29 |
| Large Cap | 66.01 | 50.74 |
| Small Cap | 10.7 | 26.57 |
| Mid Cap | 12.15 | 17.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.3 | 3.27 |
| Energy | 7.79 | 25.39 |
| Technology | 14.32 | - |
| Industrials | 11.34 | - |
| Financial Services | 30.45 | 1.85 |
| Consumer Cyclical | 3.47 | 3.93 |
| Healthcare | 14.88 | - |
| Basic Materials | 1.89 | 51.96 |
| Consumer Defensive | 1.25 | 3.89 |
| Real Estate | 1.06 | - |
| Utilities | 4.8 | 9.71 |
| Communication Services | 5.44 | - |
Top Comparisons
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%
Quant Large Cap Fund Regular - Growth
3Y Returns13.85%
HSBC Overnight Fund - Regular Growth
3Y Returns6.33%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.34%
Franklin India Flexi Cap Fund - Growth
3Y Returns17.02%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns18.07%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns22.39%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns17.45%
