SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare

ICICI Prudential Manufacturing Fund - Growth Option

SBI Magnum Comma Fund - Regular Plan - Growth

Overview

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
Fund	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5943 Cr	₹620 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Oct 2018	05 Aug 2005
Category	Manufacturing	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Manufacturing TRI	NIFTY COMMODITIES TRI
Turn Over	29%	65%
Expense Ratio	1.82	2.53
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1LG4	INF200K01339
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 0.50% if redeemed within 30 days./365

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
1 Month	-1.06%	3.94%
6 Month	21.36%	19.08%
1 Year	60.23%	48.27%
3 Year	30.16%	16.82%
5 Year	29.93%	26.52%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
6 Month	-	-
1 Year	30.24%	17.08%
3 Year	72.92%	34.19%
5 Year	134.16%	78.25%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
1 Year	32.65%	26.84%
3 Year	92.22%	56.61%
5 Year	144.5%	83.92%

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
Standard Deviation	12.81%	16.13%
Sharp	1.73%	0.57%
Beta	0.91%	0.8%
Alpha	11.07%	-3.62%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	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 Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
Others	5.44	4.04
Large Cap	52.72	54.89
Mid Cap	22.85	14.85
Small Cap	18.97	26.22

Scheme Name	ICICI Prudential Manufacturing Fund - Growth Option	SBI Magnum Comma Fund - Regular Plan - Growth
Others	4.06	4.04
Automobiles	10.29	-
Petroleum Products	6.15	-
Electrical Equipment	3.71	-
Pharmaceuticals & Biotechnology	7.53	-
Construction	4.16	-
Ferrous Metals	7.77	-
Non - Ferrous Metals	2.55	-
Agricultural, Commercial & Construction Vehicles	3.29	-
Cement & Cement Products	12.53	-
Chemicals & Petrochemicals	5.71	-
Aerospace & Defense	4.18	-
Fertilizers & Agrochemicals	0.86	-
Finance	0.75	-
Industrial Products	11.17	-
Consumer Durables	0.34	-
Diversified Metals	2.06	-
Gas	1.57	-
Auto Components	7.59	-
Healthcare Services	0.98	-
Diversified	0.27	-
Industrial Manufacturing	0.16	-
Power	0.37	-
Textiles & Apparels	1.93	-
Energy	-	32.97
Metals & Mining	-	31.02
Services	-	5.35
Textiles	-	4.82
Materials	-	15.83
Chemicals	-	1.88
Consumer Staples	-	4.09