ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare

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ICICI Prudential MNC Fund - Growth Option

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SBI Magnum Global Fund - Regular Plan -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	5.8%	5.41%
6 Month	-2.84%	-1.75%
1 Year	2.01%	4.87%
3 Year	15.57%	13.25%
5 Year	24.52%	18.12%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	2.22%	2.77%
1 Year	-4.25%	-0.61%
3 Year	12.75%	8.06%
5 Year	15.45%	10.77%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	20.25%	12.79%
3 Year	20.89%	12.54%
5 Year	23.25%	15.4%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	11.547%	10.87%
Sharp	0.555%	0.36%
Beta	-	0.63%
Alpha	-	-1.44%

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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
Funds Managed	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	7.33	3.82
Large Cap	49.13	30.59
Small Cap	21.12	32.92
Mid Cap	22.42	32.67

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	6.08	3.82
Industrials	13.05	-
Technology	3.2	-
Healthcare	22.19	-
Consumer Defensive	26.74	-
Consumer Cyclical	22.4	-
Basic Materials	6.33	-
IT - Software	-	4.31
Diversified FMCG	-	5.29
Insurance	-	0.91
Pharmaceuticals & Biotechnology	-	16.08
Chemicals & Petrochemicals	-	4.7
Auto Components	-	9.65
Automobiles	-	6.96
Personal Products	-	8.7
Industrial Products	-	9.17
Food Products	-	3.16
Textiles & Apparels	-	8.5
Entertainment	-	2.67
Agricultural Food & other Products	-	3.85
Industrial Manufacturing	-	4.4
Banks	-	2.04
Beverages	-	4.69
Consumer Durables	-	1.1