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

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tortoise-icon ICICI Prudential MNC Fund - Growth Option

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tortoise-icon 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) ₹1508 Cr ₹3590 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
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 2.15 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month 5.54% 4.9%
6 Month 20.17% 20.28%
1 Year 38.71% 39.72%
3 Year 20.14% 13.62%
5 Year 23.99% 14.44%

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month - -
1 Year 16.11% 18.54%
3 Year 37.02% 33.9%
5 Year 80.53% 48.74%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year 24.8% 14.58%
3 Year 58.89% 35.99%
5 Year 83.58% 54.73%

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation 9.81% 11.9%
Sharp 1.11% 0.54%
Beta 0.75% 0.88%
Alpha 0.74% -5.57%

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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
Fund Manage 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

Large Cap 40.58 14.68
Others 11.35 3.03
Mid Cap 23.38 51.84
Small Cap 24.71 30.42

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Automobile 9.74 10.09
Consumer Staples 18.33 16.53
Others 6.63 0.81
Capital Goods 15.48 22.6
Healthcare 23.42 15.29
Metals & Mining 3.01 3.32
Communication 2.78 0.52
Consumer Discretionary 5.09 5.35
Materials 2.27 2.51
Energy 1.92 -
Technology 3.73 3.72
Construction 1.72 -
Insurance 1.24 0.69
Chemicals 3.21 5.24
Financial 1.08 2.39
Textiles 0.37 0.14
Services - 9.76
Diversified - 1.01

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