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) | ₹1688 Cr | ₹593 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 | -0.07% | -0.78% |
6 Month | 11.41% | 12.24% |
1 Year | -2.63% | -6.88% |
3 Year | 15.17% | - |
5 Year | 20.49% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
6 Month | 2.9% | 3.62% |
1 Year | 11.23% | 12.27% |
3 Year | 12.43% | - |
5 Year | 13.89% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
1 Year | 18.44% | 14.66% |
3 Year | 19.65% | - |
5 Year | 22.72% | - |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.54% | - |
Sharp | 0.62% | - |
Beta | 0.75% | - |
Alpha | 0.11% | - |
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 | 8.8 | 4.75 |
Large Cap | 47.97 | 50.07 |
Mid Cap | 16.52 | 26.98 |
Small Cap | 26.72 | 18.2 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
---|---|---|
Others | 5.25 | 0.55 |
Industrials | 14.42 | 22.03 |
Technology | 8.11 | 0 |
Healthcare | 19.43 | 24.53 |
Consumer Defensive | 23.62 | 23.12 |
Consumer Cyclical | 22.45 | 21.38 |
Basic Materials | 6.72 | 6.88 |
Utilities | - | 0.31 |
Financial Services | - | 1.2 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns11.1%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns11.09%
Franklin India Aggressive Hybrid Fund - Growth Plan
3Y Returns15.55%
SBI Equity Hybrid Fund - Regular Plan -Growth
3Y Returns14.97%
Bajaj Finserv Arbitrage Fund Regular - Growth
3Y Returns0%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.97%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns22.46%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
3Y Returns37.49%