SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare

ICICI Prudential MNC Fund - Growth Option

SBI Magnum Global Fund - Regular Plan -Growth

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)	₹1746 Cr	₹6689 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Jun 2019	30 Sep 1994
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	27%
Expense Ratio	2.12	1.87
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1D69	INF200K01271
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	1.53%	4.47%
6 Month	20.53%	17.09%
1 Year	33.93%	13.95%
3 Year	19.12%	10.59%
5 Year	24.48%	18.73%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	-	-
1 Year	16.11%	8.1%
3 Year	37.02%	22.76%
5 Year	80.53%	52.17%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	24.8%	17.79%
3 Year	58.89%	40.82%
5 Year	83.58%	53.24%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	9.81%	10.87%
Sharp	1.2%	0.39%
Beta	0.75%	0.66%
Alpha	1.77%	-3.67%

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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
Fund Manage	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	11.35	26.37
Large Cap	40.58	14.05
Mid Cap	23.38	32.35
Small Cap	24.71	27.23

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	6.63	26.37
Automobile	9.74	-
Financial	1.08	-
Capital Goods	15.48	-
Technology	3.73	-
Healthcare	23.42	-
Consumer Staples	18.33	-
Energy	1.92	-
Construction	1.72	-
Textiles	0.37	-
Chemicals	3.21	-
Consumer Discretionary	5.09	-
Materials	2.27	-
Communication	2.78	-
Metals & Mining	3.01	-
Insurance	1.24	1.41
Industrial Manufacturing	-	3.65
Diversified FMCG	-	3.33
Pharmaceuticals & Biotechnology	-	14.56
Chemicals & Petrochemicals	-	4.28
Personal Products	-	5.22
Industrial Products	-	8.57
Food Products	-	1.11
Textiles & Apparels	-	8.08
Capital Markets	-	1.25
Auto Components	-	3.26
Entertainment	-	2.18
Agricultural Food & other Products	-	3.89
Automobiles	-	3.42
Banks	-	2.32
Beverages	-	5.05
Consumer Durables	-	2.05