SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare

Link copied to clipboard!

ICICI Prudential MNC Fund - Growth Option

Invest Now

SBI MNC Fund - Regular Plan -Growth

Invest Now

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)	₹1728 Cr	₹5962 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	1.52%	0.24%
6 Month	6.84%	-2.53%
1 Year	2.41%	-5.02%
3 Year	14.11%	7.14%
5 Year	17.67%	11.87%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
6 Month	3.99%	0.31%
1 Year	15.53%	2.54%
3 Year	12.39%	3.89%
5 Year	13.45%	6.7%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
1 Year	17.36%	12.19%
3 Year	19.32%	12.38%
5 Year	22.42%	15.33%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Standard Deviation	11.57%	10.87%
Sharp	0.64%	0.23%
Beta	0.75%	0.58%
Alpha	0.29%	-3.33%

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	10.15	2.25
Large Cap	46.39	38.57
Small Cap	25.6	36.53
Mid Cap	17.86	22.65

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI MNC Fund - Regular Plan -Growth
Others	5.12	2.25
Industrials	14.91	-
Technology	7.84	-
Healthcare	19.79	-
Consumer Defensive	22.84	-
Consumer Cyclical	21.7	-
Basic Materials	7.8	-
Electrical Equipment	-	3.12
IT - Software	-	2.49
Diversified FMCG	-	6.62
Pharmaceuticals & Biotechnology	-	19.94
Chemicals & Petrochemicals	-	9.25
Auto Components	-	10.06
Automobiles	-	8.97
Healthcare Equipment & Supplies	-	1.68
Industrial Products	-	6.42
Food Products	-	4.9
Personal Products	-	3.01
Textiles & Apparels	-	7.76
Entertainment	-	1.09
Agricultural Food & other Products	-	3.61
Industrial Manufacturing	-	4.56
Beverages	-	2.71
Consumer Durables	-	1.56