SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
SBI Magnum Global Fund - Regular Plan -Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
1 Month | 0.93% | 2.83% |
6 Month | -8.02% | -5.01% |
1 Year | 2.07% | 2.24% |
3 Year | 12.59% | 9.9% |
5 Year | 23.17% | 15.8% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
6 Month | -3.41% | -2.17% |
1 Year | -13.55% | -8.43% |
3 Year | 10.04% | 5.71% |
5 Year | 14.21% | 9.52% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 11.547% | 10.87% |
Sharp | 0.555% | 0.02% |
Beta | - | 0.62% |
Alpha | - | -4.35% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Others | 7.33 | 3.61 |
Large Cap | 49.13 | 31.75 |
Small Cap | 21.12 | 31.76 |
Mid Cap | 22.42 | 32.87 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Others | 6.08 | 3.61 |
Industrials | 13.05 | 13.04 |
Technology | 3.2 | 4.74 |
Healthcare | 22.19 | 15.68 |
Consumer Defensive | 26.74 | 26.12 |
Consumer Cyclical | 22.4 | 26.71 |
Basic Materials | 6.33 | 4.54 |
Financial Services | - | 2.94 |
Communication Services | - | 2.62 |
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