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) | ₹1728 Cr | ₹3735 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 | 1.52% | -2.89% |
| 6 Month | 6.84% | -0.71% |
| 1 Year | 2.41% | -3.72% |
| 3 Year | 14.11% | 12.07% |
| 5 Year | 17.67% | 9.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 3.99% | -2.31% |
| 1 Year | 15.53% | 5.9% |
| 3 Year | 12.39% | 9.37% |
| 5 Year | 13.45% | 9.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 1 Year | 17.36% | 14.1% |
| 3 Year | 19.32% | 14.39% |
| 5 Year | 22.42% | 18.92% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Standard Deviation | 11.57% | 11.9% |
| Sharp | 0.65% | 0.51% |
| Beta | 0.75% | 0.87% |
| Alpha | 0.82% | -1.41% |
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 | 10.15 | 7.38 |
| Large Cap | 46.39 | 27.56 |
| Small Cap | 25.6 | 38.15 |
| Mid Cap | 17.86 | 26.91 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| Others | 5.12 | 1.68 |
| Industrials | 14.91 | 16.83 |
| Technology | 7.84 | 6 |
| Healthcare | 19.79 | 12.46 |
| Consumer Defensive | 22.84 | 17.92 |
| Consumer Cyclical | 21.7 | 28.9 |
| Basic Materials | 7.8 | 6.8 |
| Financial Services | - | 8.57 |
| Utilities | - | 0.84 |
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