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SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
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) | ₹1751 Cr | ₹5996 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | 0.44% | -1.74% |
| 6 Month | 7.38% | -0.3% |
| 1 Year | 4.37% | -6.1% |
| 3 Year | 14.95% | 7.61% |
| 5 Year | 17.13% | 10.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 2.25% | -1.53% |
| 1 Year | 13.32% | 0.01% |
| 3 Year | 12.21% | 3.35% |
| 5 Year | 13.47% | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 17.21% | 12.16% |
| 3 Year | 19.2% | 12.37% |
| 5 Year | 22.32% | 15.31% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 11.57% | 10.87% |
| Sharp | 0.65% | 0.23% |
| Beta | 0.75% | 0.58% |
| Alpha | 0.82% | -3.33% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 11.9 | 6.61 |
| Large Cap | 45.51 | 34.82 |
| Small Cap | 23.98 | 36.03 |
| Mid Cap | 18.61 | 22.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 2.39 | 1.5 |
| Industrials | 16.33 | 14.09 |
| Technology | 8.51 | 2.28 |
| Healthcare | 17.71 | 21.45 |
| Consumer Defensive | 22.83 | 19.56 |
| Consumer Cyclical | 23.03 | 30.31 |
| Basic Materials | 9.2 | 9.79 |
| Communication Services | - | 1.02 |
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