HDFC MNC Fund vs ICICI Prudential MNC Fund compare

HDFC MNC Fund vs ICICI Prudential MNC Fund compare

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ICICI Prudential MNC Fund - Growth Option

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HDFC MNC Fund - Regular (G)

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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	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)	₹1752 Cr	₹574 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	-3.9%	-3.25%
6 Month	0.39%	-3.1%
1 Year	3.62%	0.75%
3 Year	14.26%	-
5 Year	15.1%	-

SIP Return Analysis

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
6 Month	-0.93%	-3.33%
1 Year	6.36%	0.61%
3 Year	9.39%	-
5 Year	11.82%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
1 Year	16.96%	1.39%
3 Year	19.05%	-
5 Year	22.15%	-

Risk Management

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Standard Deviation	9.81%	-
Sharp	0.86%	-
Beta	0.75%	-
Alpha	1.39%	-

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	10.73	9.75
Large Cap	45.79	50.61
Small Cap	25.34	14.33
Mid Cap	18.14	25.31

Sector Allocation

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Others	3.14	3.63
Industrials	15.45	23.01
Technology	6.61	-
Consumer Defensive	24.01	26.35
Healthcare	17.61	20.08
Consumer Cyclical	22.89	16.83
Basic Materials	10.29	8.91
Utilities	-	0
Financial Services	-	1.18

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