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	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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	3.64%	2.56%
6 Month	-15.77%	-11.74%
1 Year	3.89%	0.28%
3 Year	12.03%	7.57%
5 Year	26.27%	18.57%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	-6.71%	-7.47%
1 Year	-13.83%	-13.4%
3 Year	10.47%	4.45%
5 Year	15.04%	9.09%

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%	0.06%
Beta	-	0.62%
Alpha	-	-3.15%

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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
Funds Managed	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	7.33	6.32
Large Cap	49.13	31.2
Small Cap	21.12	32.17
Mid Cap	22.42	30.31

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	6.08	6.32
Industrials	13.05	11.97
Technology	3.2	4.89
Healthcare	22.19	14.43
Consumer Defensive	26.74	26.22
Consumer Cyclical	22.4	26.75
Basic Materials	6.33	4.07
Financial Services	-	2.84
Communication Services	-	2.51