SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹6490 Cr | ₹702 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 08 Aug 2005 |
Category | Manufacturing | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | NIFTY COMMODITIES TRI |
Turn Over | 29% | 65% |
Expense Ratio | 1.84 | 2.52 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109KC1LG4 | INF200K01339 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.69% | 2.6% |
6 Month | 20.32% | 15.94% |
1 Year | -0.56% | -0.57% |
3 Year | 24.45% | 14.56% |
5 Year | 28.21% | 20.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.95% | 4.93% |
1 Year | 18.34% | 14.85% |
3 Year | 22.96% | 16.22% |
5 Year | 23.89% | 15.15% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.57% | 8.84% |
3 Year | 26.41% | 11.77% |
5 Year | 26.55% | 10.89% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.24% | 15.20% |
Sharp | 1.01% | 0.51% |
Beta | - | 0.78% |
Alpha | - | 1.28% |
Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Others | 6.13 | 3.99 |
Large Cap | 44.56 | 51.34 |
Mid Cap | 21.64 | 16.53 |
Small Cap | 27.67 | 28.14 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Others | 1.91 | 3.99 |
Energy | 2.21 | 26.35 |
Industrials | 25.62 | - |
Basic Materials | 39.39 | 48.82 |
Healthcare | 1.74 | - |
Consumer Cyclical | 25.58 | 3.39 |
Utilities | 3.08 | 8.78 |
Consumer Defensive | 0.47 | 6.56 |
Financial Services | - | 2.1 |
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