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)	₹1688 Cr	₹5876 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	-0.14%	-1.63%
6 Month	11.53%	3.74%
1 Year	-2.26%	-5.54%
3 Year	14.95%	7.25%
5 Year	20.29%	13.74%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
6 Month	2.9%	-1.87%
1 Year	11.23%	-0.88%
3 Year	12.43%	4.19%
5 Year	13.89%	7.32%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
1 Year	18.44%	12.41%
3 Year	19.65%	12.48%
5 Year	22.72%	15.42%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Standard Deviation	11.54%	10.87%
Sharp	0.62%	0.09%
Beta	0.75%	0.57%
Alpha	0.11%	-4.87%

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	8.8	4.91
Large Cap	47.97	36.72
Mid Cap	16.52	23.65
Small Cap	26.72	34.72

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Others	5.25	1.62
Industrials	14.42	14.39
Technology	8.11	2.45
Healthcare	19.43	20.95
Consumer Defensive	23.62	21.63
Consumer Cyclical	22.45	28.89
Basic Materials	6.72	8.85
Communication Services	-	1.21