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) | ₹1678 Cr | ₹3531 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 | 0.54% | 1.92% |
6 Month | -7.92% | -11.1% |
1 Year | 1.88% | 1.09% |
3 Year | 12.46% | 9.18% |
5 Year | 23.95% | 12% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
6 Month | -3.41% | -2.76% |
1 Year | -13.55% | -14.91% |
3 Year | 10.04% | 8.96% |
5 Year | 14.21% | 8.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
1 Year | 21.73% | 14.01% |
3 Year | 21.31% | 14.22% |
5 Year | 22.75% | 19.6% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 11.547% | 14.405% |
Sharp | 0.555% | 0.171% |
Beta | - | - |
Alpha | - | - |
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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 | 7.33 | 1.4 |
Large Cap | 49.13 | 25.73 |
Small Cap | 21.12 | 41.22 |
Mid Cap | 22.42 | 31.65 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Others | 6.08 | 0.71 |
Industrials | 13.05 | 20.93 |
Technology | 3.2 | 3.84 |
Healthcare | 22.19 | 13.12 |
Consumer Defensive | 26.74 | 18.87 |
Consumer Cyclical | 22.4 | 25.46 |
Basic Materials | 6.33 | 8.17 |
Financial Services | - | 8.51 |
Communication Services | - | 0.4 |
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