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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) ₹6647 Cr ₹830 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 -1.95% -1.55%
6 Month 3.93% 3.89%
1 Year 2.41% 1.6%
3 Year 23.54% 15.35%
5 Year 24.98% 17.84%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI Comma Fund - Regular Plan - Growth
6 Month 0.64% 0.82%
1 Year 15.84% 14.78%
3 Year 18.35% 14.13%
5 Year 20.93% 13.41%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI Comma Fund - Regular Plan - Growth
1 Year 14.62% 8.44%
3 Year 25.69% 12.17%
5 Year 27.35% 11.2%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option SBI Comma Fund - Regular Plan - Growth
Standard Deviation 15.90% 16.13%
Sharp 1.04% 0.63%
Beta - 0.81%
Alpha - 1.36%

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 11.74 5.29
Large Cap 44.24 50.74
Mid Cap 21.97 17.39
Small Cap 22.05 26.57

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

SBI Comma Fund - Regular Plan - Growth

Others 6.05 3.27
Energy 2.38 25.39
Industrials 23.71 -
Basic Materials 35.3 51.96
Healthcare 2.7 -
Consumer Cyclical 26.22 3.93
Utilities 3.14 9.71
Consumer Defensive 0.5 3.89
Financial Services - 1.85

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