Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

Invest Now

tortoise-icon 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 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

Top Comparisons

Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

3Y Returns12.4%

VS

Axis Children's Fund - Lock in - Growth Axis Children's Fund - Lock in - Growth

3Y Returns9.02%

Compare Now

ITI Dynamic Bond Fund Regular - Growth ITI Dynamic Bond Fund Regular - Growth

3Y Returns6.24%

VS

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

3Y Returns6.46%

Compare Now

SBI Banking & PSU Fund - Regular Paln - Growth SBI Banking & PSU Fund - Regular Paln - Growth

3Y Returns7.16%

VS

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns7.25%

Compare Now

ICICI Prudential Commodities Fund - Growth Option ICICI Prudential Commodities Fund - Growth Option

3Y Returns18.45%

VS

SBI Equity Minimum Variance Fund - Regular Plan - Growth SBI Equity Minimum Variance Fund - Regular Plan - Growth

3Y Returns13.76%

Compare Now
Add to Cart Successfully