SBI Magnum Comma Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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SBI Magnum Comma 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 Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹618 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	08 Aug 2005
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY COMMODITIES TRI
Turn Over	107%	65%
Expense Ratio	2.26	2.52
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01BB5	INF200K01339
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
1 Month	3.16%	1.87%
6 Month	-2.74%	-6.78%
1 Year	14.74%	3.54%
3 Year	19.35%	9.38%
5 Year	27.94%	26.04%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
6 Month	2.46%	0.12%
1 Year	3.58%	-6.97%
3 Year	20.88%	13.96%
5 Year	21.5%	15.54%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
1 Year	15.77%	9.95%
3 Year	12.69%	11.72%
5 Year	14.26%	10.46%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Standard Deviation	10.23%	17.055%
Sharp	0.9%	0.128%
Beta	0.75%	-
Alpha	5.43%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Others	9.86	7.14
Large Cap	73.18	50.99
Mid Cap	10.88	12.29
Small Cap	6.07	29.57

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Others	7.26	7.14
Basic Materials	3.01	44.52
Energy	5.85	26.92
Technology	4.83	-
Healthcare	12.15	-
Industrials	9.5	-
Financial Services	39	-
Utilities	5.44	9.33
Consumer Cyclical	0.53	4.26
Consumer Defensive	2.48	7.83
Communication Services	9.95	-