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) | ₹1677 Cr | ₹3756 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 | 0.89% | -0.9% |
6 Month | 9.17% | 16.81% |
1 Year | -3.13% | -0.67% |
3 Year | 13.78% | 12.36% |
5 Year | 20.25% | 12.59% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
6 Month | 2.8% | 5.37% |
1 Year | -0.26% | 5.32% |
3 Year | 10.79% | 12.42% |
5 Year | 13.33% | 10.91% |
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 | 11.68% | 13.97% |
Sharp | 0.64% | 0.50% |
Beta | 0.76% | 0.87% |
Alpha | 0.59% | -0.85% |
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 |
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