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 | -5.97% | -6.3% |
6 Month | -14.23% | -9.97% |
1 Year | 3.72% | 0.64% |
3 Year | 13.74% | 9.18% |
5 Year | 20.68% | 13.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
6 Month | -9.55% | -8.79% |
1 Year | -16.14% | -14.55% |
3 Year | 9.86% | 4.24% |
5 Year | 14.99% | 9.13% |
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% | 0.19% |
Beta | - | 0.59% |
Alpha | - | -2.68% |
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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 |
Fund Manage | 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 | 7.32744 | 6.31991 |
Large Cap | 49.13052 | 31.20069 |
Small Cap | 21.12417 | 32.17332 |
Mid Cap | 22.41787 | 30.30609 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
SBI Magnum Global Fund - Regular Plan -Growth |
---|---|---|
Others | 6.07936 | 6.31991 |
Industrials | 13.05048 | 11.9678 |
Technology | 3.19757 | 4.88625 |
Healthcare | 22.19223 | 14.42803 |
Consumer Defensive | 26.74386 | 26.22433 |
Consumer Cyclical | 22.4027 | 26.75018 |
Basic Materials | 6.3338 | 4.07395 |
Financial Services | - | 2.84252 |
Communication Services | - | 2.50704 |
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