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

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ICICI Prudential Exports & Services Fund - Growth

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SBI Magnum Comma 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 Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1396 Cr	₹618 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 Magnum Comma Fund - Regular Plan - Growth
1 Month	2.85%	2.51%
6 Month	2.22%	-2.48%
1 Year	11.86%	1.86%
3 Year	23.75%	17.68%
5 Year	26.87%	24.3%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
6 Month	7.85%	8.88%
1 Year	10.53%	6.23%
3 Year	21.74%	16.37%
5 Year	21.44%	15.97%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum 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 Magnum Comma Fund - Regular Plan - Growth
Standard Deviation	10.88%	17.055%
Sharp	1.34%	0.128%
Beta	0.76%	-
Alpha	5.6%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum 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 Magnum Comma Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Others	9.88	7.14
Mid Cap	11.56	12.29
Large Cap	73.28	50.99
Small Cap	5.73	29.57

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Others	9.88	7.14
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	-
IT - Software	7.54	-
Pharmaceuticals & Biotechnology	9.75	-
Construction	4.7	-
Other Utilities	0.72	-
Banks	26.86	-
Insurance	8.86	-
Leisure Services	0.21	-
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	-
Telecom - Services	2.75	-
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	-
Power	5.29	-
Transport Infrastructure	1	-
Finance	2.86	-
Gas	0.2	-
Energy	-	26.92
Basic Materials	-	44.52
Consumer Cyclical	-	4.26
Consumer Defensive	-	7.83
Utilities	-	9.33