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SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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tortoise-icon SBI 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 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) ₹6602 Cr ₹708 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 -0.28% -1.74%
6 Month 17.97% 14.44%
1 Year -0.82% -2.51%
3 Year 25.55% 16.48%
5 Year 27.23% 19.81%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI Comma Fund - Regular Plan - Growth
6 Month 5.91% 3.4%
1 Year 12.99% 9.16%
3 Year 23.14% 16.07%
5 Year 24.42% 15.53%

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 16.23% 15.32%
Sharp 1.13% 0.69%
Beta - 0.78%
Alpha - 1.91%

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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