SBI Magnum Global Fund vs ICICI Prudential MNC Fund compare

ICICI Prudential MNC Fund - Growth Option

Invest Now

SBI Magnum Global Fund - Regular Plan -Growth

Invest Now

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	-6.86%	-2.97%
6 Month	3.88%	6.94%
1 Year	21.29%	9%
3 Year	13.27%	7.87%
5 Year	21.45%	15.5%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	-	-
1 Year	17.9%	10.87%
3 Year	20.44%	13.18%
5 Year	22.42%	15.45%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	23.35%	13.3%
3 Year	22%	12.87%
5 Year	23.97%	15.29%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	9.81%	10.87%
Sharp	1.2%	0.26%
Beta	0.75%	0.61%
Alpha	1.77%	-3.1%

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

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