ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare

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ICICI Prudential MNC Fund - Growth Option

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SBI Magnum Global Fund - Regular Plan -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	-5.02%	-6.33%
6 Month	-11.43%	-9.87%
1 Year	5.49%	-1.63%
3 Year	11.85%	7.57%
5 Year	19.6%	12.99%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	-	-
1 Year	-6.52%	-9.48%
3 Year	12.58%	5.9%
5 Year	17.01%	10.38%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	21.73%	13.11%
3 Year	21.31%	12.68%
5 Year	22.75%	15.33%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	11.547%	10.87%
Sharp	0.555%	0.19%
Beta	-	0.59%
Alpha	-	-2.68%

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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
Fund Manage	35	43
	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	7.18	23.93
Large Cap	47.79	13.81
Small Cap	23.68	31
Mid Cap	21.37	31.26

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	7.18	23.93
Electrical Equipment	4.1	-
IT - Software	1.9	-
Pharmaceuticals & Biotechnology	20.99	9.73
Personal Products	5.38	7.22
Diversified FMCG	8.75	2.97
Auto Components	5.66	8.03
Cement & Cement Products	0.11	-
Chemicals & Petrochemicals	1.65	4.04
Leisure Services	0.31	-
Aerospace & Defense	0.02	-
Automobiles	11.14	2.49
Consumer Durables	2.41	2.02
Industrial Products	8.99	7.87
Diversified Metals	1.69	-
Agricultural, Commercial & Construction Vehicles	0.13	-
Food Products	6.35	1
Construction	2.84	-
Healthcare Services	3.07	-
Fertilizers & Agrochemicals	0.98	-
Petroleum Products	0.6	-
Beverages	4.22	4.29
Textiles & Apparels	1.55	13.01
Insurance	-	1.41
Entertainment	-	2.42
Agricultural Food & other Products	-	4.56
Industrial Manufacturing	-	3.04
Banks	-	1.97