SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI Magnum Global Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1678 Cr | ₹6309 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 Magnum Global Fund - Regular Plan -Growth |
---|---|---|
1 Month | 4.14% | 2.06% |
6 Month | -2.84% | -4.41% |
1 Year | -0.68% | -0.48% |
3 Year | 16.88% | 13.53% |
5 Year | 23.58% | 17.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
6 Month | 5.53% | 5.25% |
1 Year | -0.13% | 1.68% |
3 Year | 12.93% | 7.87% |
5 Year | 15.22% | 10.41% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
1 Year | 20.25% | 12.79% |
3 Year | 20.89% | 12.54% |
5 Year | 23.25% | 15.4% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 11.547% | 10.87% |
Sharp | 0.555% | 0.57% |
Beta | - | 0.64% |
Alpha | - | -0.24% |
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Fund Managers
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global 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 Magnum Global Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Others | 7.33 | 3.43 |
Large Cap | 49.13 | 31.23 |
Small Cap | 21.12 | 32.7 |
Mid Cap | 22.42 | 32.64 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Others | 6.08 | 3.43 |
Industrials | 13.05 | - |
Technology | 3.2 | - |
Healthcare | 22.19 | - |
Consumer Defensive | 26.74 | - |
Consumer Cyclical | 22.4 | - |
Basic Materials | 6.33 | - |
IT - Software | - | 4.02 |
Diversified FMCG | - | 5.36 |
Insurance | - | 0.85 |
Pharmaceuticals & Biotechnology | - | 16.43 |
Chemicals & Petrochemicals | - | 5.56 |
Auto Components | - | 10.04 |
Automobiles | - | 7.1 |
Personal Products | - | 8.38 |
Industrial Products | - | 8.79 |
Food Products | - | 3.32 |
Textiles & Apparels | - | 8.49 |
Entertainment | - | 2.48 |
Agricultural Food & other Products | - | 3.99 |
Industrial Manufacturing | - | 4.27 |
Banks | - | 1.18 |
Beverages | - | 4.94 |
Consumer Durables | - | 1.37 |
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