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 | ₹786 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 | -0.81% | -0.58% |
6 Month | 17.72% | 13.53% |
1 Year | -1.75% | -2.13% |
3 Year | 26.72% | 16.39% |
5 Year | 29.44% | 20.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.85% | 3.08% |
1 Year | 18.11% | 16.49% |
3 Year | 21.33% | 15.82% |
5 Year | 22.87% | 14.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
1 Year | 16.39% | 8.54% |
3 Year | 25.71% | 11.92% |
5 Year | 26.93% | 11.01% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.94% | 15.11% |
Sharp | 1.16% | 0.63% |
Beta | - | 0.79% |
Alpha | - | 0.35% |
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 | 5.74 | 4.04 |
Large Cap | 45.77 | 50.77 |
Mid Cap | 21.69 | 16.17 |
Small Cap | 26.8 | 29.02 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
---|---|---|
Others | 1.31 | 1.45 |
Energy | 2.19 | 25.32 |
Industrials | 25.87 | - |
Basic Materials | 39.29 | 53.8 |
Healthcare | 1.63 | - |
Consumer Cyclical | 26 | 4 |
Utilities | 3.23 | 8.13 |
Consumer Defensive | 0.47 | 5.11 |
Financial Services | - | 2.19 |
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