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) | ₹1689 Cr | ₹3713 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 | 4.43% | 3.41% |
6 Month | 14.41% | 19.65% |
1 Year | -5.3% | -3.99% |
3 Year | 13.74% | 11.89% |
5 Year | 20.06% | 11.7% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
6 Month | 5.85% | 6.67% |
1 Year | 10.59% | 14.54% |
3 Year | 13.18% | 14.37% |
5 Year | 14.41% | 11.99% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
1 Year | 18.95% | 13.59% |
3 Year | 20.14% | 13.89% |
5 Year | 23.07% | 19.3% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 11.62% | 13.92% |
Sharp | 0.57% | 0.39% |
Beta | 0.76% | 0.86% |
Alpha | 0.06% | -2.08% |
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 | 7.36 | 6.58 |
Large Cap | 49.29 | 25.6 |
Small Cap | 26.65 | 38.55 |
Mid Cap | 16.69 | 29.27 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Others | 4.17 | 2.64 |
Industrials | 13.5 | 17.94 |
Technology | 3.72 | 4.27 |
Healthcare | 21.36 | 13.83 |
Consumer Defensive | 25.4 | 17.17 |
Consumer Cyclical | 25.47 | 25.86 |
Basic Materials | 6.37 | 9.13 |
Utilities | 0 | 1.28 |
Financial Services | - | 7.88 |
Top Comparisons
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns13.44%
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
3Y Returns18.3%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns11.72%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns11.85%
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.39%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.36%
HDFC Pharma and Healthcare Fund - Regular (G)
3Y Returns0%
Nippon India Pharma Fund-Growth Plan-Growth Option
3Y Returns23.18%