HDFC MNC Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
HDFC MNC Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| Fund | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1728 Cr | ₹603 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Jun 2019 | 09 Mar 2023 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | 84% | % |
| Expense Ratio | 2.15 | 2.42 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109KC1D69 | INF179KC1FF3 |
| 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 | HDFC MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| 1 Month | 0.31% | -2.43% |
| 6 Month | 3.65% | -0.27% |
| 1 Year | 1.47% | -6.8% |
| 3 Year | 14.12% | - |
| 5 Year | 16.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.99% | -0.15% |
| 1 Year | 15.53% | 7.52% |
| 3 Year | 12.39% | - |
| 5 Year | 13.45% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| 1 Year | 17.36% | 14.66% |
| 3 Year | 19.32% | - |
| 5 Year | 22.42% | - |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.57% | - |
| Sharp | 0.65% | - |
| Beta | 0.75% | - |
| Alpha | 0.82% | - |
Fund Managers
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
Market Cap
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
|---|---|---|
| Others | 10.15 | 7.1 |
| Large Cap | 46.39 | 48.92 |
| Small Cap | 25.6 | 16.76 |
| Mid Cap | 17.86 | 27.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
|---|---|---|
| Others | 5.12 | 3.26 |
| Industrials | 14.91 | 21.32 |
| Technology | 7.84 | - |
| Healthcare | 19.79 | 24.05 |
| Consumer Defensive | 22.84 | 24.98 |
| Consumer Cyclical | 21.7 | 18.22 |
| Basic Materials | 7.8 | 6.71 |
| Utilities | - | 0.28 |
| Financial Services | - | 1.18 |
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