Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund compare

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ICICI Prudential MNC Fund - Growth Option

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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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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	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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month	-0.14%	-1.78%
6 Month	11.53%	13.53%
1 Year	-2.26%	-4.49%
3 Year	14.95%	13.72%
5 Year	20.29%	12.56%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	2.9%	1.5%
1 Year	11.23%	12.39%
3 Year	12.43%	12.81%
5 Year	13.89%	11.27%

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%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	11.54%	13.77%
Sharp	0.62%	0.45%
Beta	0.75%	0.85%
Alpha	0.11%	-1.83%

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

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

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