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 Risk	Very High Risk
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	-2.66%	-4.87%
6 Month	-5.69%	-14.48%
1 Year	10.82%	-0.58%
3 Year	17.85%	8.64%
5 Year	20.57%	18.9%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
6 Month	11.65%	-
1 Year	-0.56%	-13.67%
3 Year	19.22%	11.19%
5 Year	21.55%	15.73%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
1 Year	15.97%	9.95%
3 Year	12.51%	11.72%
5 Year	14.16%	10.46%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Standard Deviation	10.23%	16.484%
Sharp	0.92%	0.225%
Beta	0.77%	-
Alpha	4.49%	-

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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
Fund Manage	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	12.54	5.86
Large Cap	68.02	50.92
Small Cap	10.55	28.91
Mid Cap	9.14	14.31

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Magnum Comma Fund - Regular Plan - Growth
Others	12.54	5.86
Petroleum Products	5.89	14.31
IT - Software	5.08	-
Construction	5.33	-
IT - Services	0.87	-
Pharmaceuticals & Biotechnology	8.86	-
Finance	6.91	-
Banks	24.86	-
Consumer Durables	0.95	-
Realty	0.76	-
Insurance	7.81	-
Leisure Services	1.93	-
Retailing	2.13	-
Industrial Products	3.54	2.95
Telecom - Services	1.69	-
Healthcare Services	1.98	-
Entertainment	1.06	-
Capital Markets	0.38	-
Fertilizers & Agrochemicals	0.82	-
Transport Services	0.47	-
Commercial Services & Supplies	0.34	-
Power	4.4	10.54
Transport Infrastructure	1.44	-
Gas	0.21	-
Ferrous Metals	-	16.59
Textiles & Apparels	-	4.31
Cement & Cement Products	-	13.1
Chemicals & Petrochemicals	-	2.48
Agricultural Food & other Products	-	8.71
Diversified Metals	-	4.78
Oil	-	8.39
Consumable Fuels	-	4.49
Non - Ferrous Metals	-	1.81
Minerals & Mining	-	1.68