SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare

Link copied to clipboard!

ICICI Prudential Manufacturing Fund - Growth Option

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 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)	₹6589 Cr	₹678 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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
1 Month	3.95%	4.13%
6 Month	6.6%	5.89%
1 Year	-1.82%	3.96%
3 Year	30.14%	21.66%
5 Year	30.43%	24.38%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
6 Month	13.81%	12.03%
1 Year	16.1%	14.61%
3 Year	25.76%	18.27%
5 Year	25.95%	16.89%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
1 Year	20.73%	9.22%
3 Year	25.07%	11.49%
5 Year	26.09%	10.71%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
Standard Deviation	16.46%	15.77%
Sharp	1.30%	0.87%
Beta	-	0.78%
Alpha	-	1.79%

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

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

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
Others	4.63	2.71
Large Cap	47.66	53.05
Mid Cap	20.53	14.35
Small Cap	27.19	29.89

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Comma Fund - Regular Plan - Growth
Others	3.38	2.71
Energy	2.62	27.65
Industrials	24.42	-
Basic Materials	37.88	48.4
Healthcare	1.65	-
Consumer Cyclical	27.96	4.01
Consumer Defensive	1.77	8.29
Utilities	0.33	8.94