Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Fund | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1688 Cr | ₹3682 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Jun 2019 | 27 Dec 1999 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | 84% | 14% |
| Expense Ratio | 2.15 | 2 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109KC1D69 | INF209K01322 |
| 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 | Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Month | 0.49% | -0.65% |
| 6 Month | 9.83% | 11.27% |
| 1 Year | -0.76% | -3.05% |
| 3 Year | 13.97% | 13.11% |
| 5 Year | 19.81% | 11.94% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 3.76% | 0.42% |
| 1 Year | 12.64% | 10.02% |
| 3 Year | 12.52% | 11.84% |
| 5 Year | 13.7% | 10.66% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 18.44% | 13.44% |
| 3 Year | 19.65% | 13.71% |
| 5 Year | 22.72% | 19.11% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 11.57% | 13.72% |
| Sharp | 0.64% | 0.52% |
| Beta | 0.75% | 0.85% |
| Alpha | 0.29% | -0.96% |
Fund Managers
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 8.8 | 5.1 |
| Large Cap | 47.97 | 27.66 |
| Mid Cap | 16.52 | 28.4 |
| Small Cap | 26.72 | 38.85 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 5.25 | 0.94 |
| Industrials | 14.42 | 17.92 |
| Technology | 8.11 | 4.69 |
| Healthcare | 19.43 | 13.52 |
| Consumer Defensive | 23.62 | 17.75 |
| Consumer Cyclical | 22.45 | 29.06 |
| Basic Materials | 6.72 | 6.87 |
| Financial Services | - | 8.33 |
| Utilities | - | 0.92 |
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