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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) | ₹1693 Cr | ₹6194 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 | -3.06% | -6.39% |
| 6 Month | -0.37% | -3.52% |
| 1 Year | -6.85% | -5.73% |
| 3 Year | 12.49% | 6.73% |
| 5 Year | 20.07% | 13.86% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | 3.42% | -0.83% |
| 1 Year | -1.82% | -7.52% |
| 3 Year | 10.38% | 3.44% |
| 5 Year | 13.12% | 7.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 18.95% | 12.54% |
| 3 Year | 20.14% | 12.54% |
| 5 Year | 23.07% | 15.49% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | 11.68% | 10.87% |
| Sharp | 0.64% | 0.65% |
| Beta | 0.76% | 0.64% |
| Alpha | 0.59% | -1.04% |
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 | 9.16 | 5.73 |
| Large Cap | 48.99 | 31.02 |
| Small Cap | 27.27 | 34.22 |
| Mid Cap | 14.58 | 29.03 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 4.68 | 3.77 |
| Industrials | 13.4 | 15.3 |
| Technology | 3.53 | 2.44 |
| Healthcare | 23.97 | 19.64 |
| Consumer Defensive | 23.41 | 22.52 |
| Consumer Cyclical | 22.77 | 26.18 |
| Basic Materials | 7.04 | 6.88 |
| Utilities | 1.22 | - |
| Financial Services | - | 0 |
| Communication Services | - | 3.27 |
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