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) | ₹1677 Cr | ₹584 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 | 2.48% | 2.45% |
6 Month | -1.47% | -4.05% |
1 Year | -1.19% | -10.16% |
3 Year | 16.76% | - |
5 Year | 22.89% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
6 Month | 7.47% | 7.5% |
1 Year | 3.58% | -0.77% |
3 Year | 13.34% | - |
5 Year | 15.31% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
1 Year | 20.25% | 23.91% |
3 Year | 20.89% | - |
5 Year | 23.25% | - |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.47% | - |
Sharp | 0.66% | - |
Beta | 0.77% | - |
Alpha | 0.63% | - |
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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 | 9.16 | 6.74 |
Large Cap | 49.65 | 54.33 |
Small Cap | 24.79 | 21.07 |
Mid Cap | 16.41 | 17.86 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
---|---|---|
Others | 5.82 | 6.74 |
Industrials | 12.94 | 22.95 |
Technology | 3.48 | 5.8 |
Healthcare | 24.17 | 20.66 |
Consumer Defensive | 25.25 | 18.09 |
Consumer Cyclical | 21.63 | 16.72 |
Basic Materials | 6.71 | 7.97 |
Financial Services | - | 1.06 |
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