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

ICICI Prudential MNC Fund - Growth Option

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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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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)	₹1746 Cr	₹3590 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	05 Jun 2019	01 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	2.12	2.01
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1D69	INF209K01322
Exits Load	Exit load of 1% if redeemed within 12 months./365	1% for redemption within 90 days/365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month	-0.14%	-0.39%
6 Month	7.33%	8.33%
1 Year	22.41%	25.77%
3 Year	15.75%	12.91%
5 Year	22.21%	11.92%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	-	-
1 Year	12.98%	17.94%
3 Year	19.33%	19.78%
5 Year	21.89%	15.64%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year	23.35%	13.9%
3 Year	22%	14.53%
5 Year	23.97%	19.77%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	9.81%	11.9%
Sharp	1.2%	0.53%
Beta	0.75%	0.81%
Alpha	1.77%	-1.15%

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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
Fund Manage	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	11.35	1.27
Large Cap	40.58	19.93
Mid Cap	23.38	37.65
Small Cap	24.71	41.15

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	6.63	1.27
Automobile	9.74	-
Financial	1.08	-
Capital Goods	15.48	-
Technology	3.73	-
Healthcare	23.42	-
Consumer Staples	18.33	-
Energy	1.92	-
Construction	1.72	-
Textiles	0.37	-
Chemicals	3.21	-
Consumer Discretionary	5.09	-
Materials	2.27	-
Communication	2.78	-
Metals & Mining	3.01	-
Insurance	1.24	0.63
Electrical Equipment	-	6.13
Finance	-	4.1
Diversified FMCG	-	3.17
Pharmaceuticals & Biotechnology	-	11.22
Agricultural, Commercial & Construction Vehicles	-	1.37
Healthcare Services	-	3.4
Auto Components	-	9.1
Consumer Durables	-	8.42
Automobiles	-	5.81
Personal Products	-	6.03
Transport Services	-	0.87
Food Products	-	1.58
Entertainment	-	0.41
Fertilizers & Agrochemicals	-	6.02
Industrial Products	-	7.86
Capital Markets	-	4.26
Household Products	-	0.34
Leisure Services	-	2.61
IT - Software	-	3.37
Diversified	-	1.04
Chemicals & Petrochemicals	-	0.45
Cement & Cement Products	-	0.66
Commercial Services & Supplies	-	0.71
Industrial Manufacturing	-	3.34
Beverages	-	5.68
Textiles & Apparels	-	0.15