SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare

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ICICI Prudential MNC Fund - Growth Option

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SBI MNC 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 MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Fund	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1677 Cr	₹6366 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jun 2019	27 Jun 2005
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	27%
Expense Ratio	2.15	1.89
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1D69	INF200K01271
Exits Load	ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
1 Month	2.23%	1.13%
6 Month	-1.72%	-2.19%
1 Year	-0.53%	-0.63%
3 Year	16.93%	13.04%
5 Year	22.95%	16.64%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
6 Month	6.92%	6.13%
1 Year	2.17%	3.13%
3 Year	13.5%	8.08%
5 Year	15.48%	10.5%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
1 Year	20.25%	12.79%
3 Year	20.89%	12.54%
5 Year	23.25%	15.4%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Standard Deviation	12.47%	10.87%
Sharp	0.66%	0.57%
Beta	0.77%	0.64%
Alpha	0.63%	-0.24%

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Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Others	9.16	5.13
Large Cap	49.65	30.11
Small Cap	24.79	33.29
Mid Cap	16.41	31.47

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Others	5.82	5.13
Industrials	12.94	13.37
Technology	3.48	2.95
Healthcare	24.17	15.37
Consumer Defensive	25.25	25.9
Consumer Cyclical	21.63	28.19
Basic Materials	6.71	5.5
Financial Services	-	0.54
Communication Services	-	3.05