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Compare ICICI Prudential MNC Fund vs SBI Magnum Global Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.14 | 1.89 |
NAV | ₹27.48 | ₹358.55 |
Fund Started | 28 May 2019 | 30 Jun 2005 |
Fund Size | ₹1676.89 Cr | ₹6366.36 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
1.89
NAV
₹27.48
₹358.55
Fund Started
28 May 2019
30 Jun 2005
Fund Size
₹1676.89 Cr
₹6366.36 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.22% | -1.80% |
3 Year | 18.04% | 13.92% |
5 Year | 23.00% | 16.58% |
1 Year
-1.22%
-1.80%
3 Year
18.04%
13.92%
5 Year
23.00%
16.58%
Holding Analysis
Equity | 96.54% | 94.89% |
Cash | 3.46% | 4.80% |
Equity
96.54%
94.89%
Cash
3.46%
4.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.07% |
Maruti Suzuki India Ltd. | 9.02% |
Sun Pharmaceutical Industries Ltd. | 6.56% |
Vedanta Ltd. | 4.01% |
Gland Pharma Ltd. | 3.21% |
United Breweries Ltd. | 3.03% |
Nestle India Ltd. | 2.93% |
Hyundai Motor India Ltd. | 2.78% |
Britannia Industries Ltd. | 2.67% |
CIE Automotive India Ltd. | 2.51% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 5.16% |
Divi's Laboratories Ltd. | 5.01% |
CCL Products (India) Ltd. | 4.86% |
Maruti Suzuki India Ltd. | 4.84% |
Gokaldas Exports Ltd. | 4.67% |
United Breweries Ltd. | 4.35% |
Britannia Industries Ltd. | 4.33% |
Abbott India Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 4.22% |
Garware Technical Fibres Ltd. | 4.15% |
Fund Manager
Name | Roshan Chutkey | Rama Iyer Srinivasan |
Start Date | 23 Nov 2020 | 08 Sep 2020 |
Name
Roshan Chutkey
Rama Iyer Srinivasan
Start Date
23 Nov 2020
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies. |
Launch Date | 28 May 2019 | 30 Jun 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
28 May 2019
30 Jun 2005