SBI Magnum Comma Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

ICICI Prudential Exports & Services Fund - Growth

Invest Now

SBI Comma Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

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)	₹1396 Cr	₹678 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
1 Month	0.67%	1.23%
6 Month	8.94%	10.77%
1 Year	8.18%	3.14%
3 Year	23.23%	20.47%
5 Year	26.1%	23.76%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
6 Month	8.94%	12.03%
1 Year	13.74%	14.61%
3 Year	22.11%	18.27%
5 Year	21.66%	16.89%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
1 Year	15.38%	9.22%
3 Year	12.98%	11.49%
5 Year	14.47%	10.71%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
Standard Deviation	10.23%	15.77%
Sharp	1.53%	0.87%
Beta	0.75%	0.78%
Alpha	5.38%	1.79%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
Others	10.34	2.71
Large Cap	72.23	53.05
Small Cap	5.07	29.89
Mid Cap	12.37	14.35

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Comma Fund - Regular Plan - Growth
Others	7.67	2.71
Basic Materials	2.77	48.4
Energy	6.61	27.65
Technology	8.74	-
Healthcare	12.35	-
Industrials	10.5	-
Utilities	5.07	8.94
Financial Services	34.91	-
Consumer Cyclical	1.87	4.01
Consumer Defensive	2.48	8.29
Real Estate	0.88	-
Communication Services	6.14	-