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) | ₹1677 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 | 1.24% | -3.44% |
6 Month | 9.35% | 5.37% |
1 Year | -3.15% | -3.42% |
3 Year | 13.9% | 7.62% |
5 Year | 20.4% | 14.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI MNC Fund - Regular Plan -Growth |
---|---|---|
6 Month | 2.8% | -0.75% |
1 Year | -0.26% | -5.69% |
3 Year | 10.79% | 4.06% |
5 Year | 13.33% | 7.69% |
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% | 0.36% |
Beta | 0.76% | 0.59% |
Alpha | 0.59% | -2.25% |
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 | 7.36 | 5.73 |
Large Cap | 49.29 | 31.02 |
Small Cap | 26.65 | 34.22 |
Mid Cap | 16.69 | 29.03 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI MNC Fund - Regular Plan -Growth |
---|---|---|
Others | 4.17 | 3.77 |
Industrials | 13.5 | 15.3 |
Technology | 3.72 | 2.44 |
Healthcare | 21.36 | 19.64 |
Consumer Defensive | 25.4 | 22.52 |
Consumer Cyclical | 25.47 | 26.18 |
Basic Materials | 6.37 | 6.88 |
Utilities | 0 | - |
Financial Services | - | 0 |
Communication Services | - | 3.27 |
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