Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

HDFC MNC Fund vs ICICI Prudential MNC Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential MNC Fund - Growth Option

Invest Now

tortoise-icon HDFC MNC Fund - Regular (G)

Invest Now

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) ₹1689 Cr ₹592 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 4.87% 4.89%
6 Month 14.88% 19.19%
1 Year -4.75% -7.24%
3 Year 14.71% -
5 Year 20.05% -

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
6 Month 5.85% 7.31%
1 Year 10.59% 12.01%
3 Year 13.18% -
5 Year 14.41% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
1 Year 18.95% 17.88%
3 Year 20.14% -
5 Year 23.07% -

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
Standard Deviation 11.62% -
Sharp 0.57% -
Beta 0.76% -
Alpha 0.06% -

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 7.36 7.98
Large Cap 49.29 44.11
Small Cap 26.65 22.34
Mid Cap 16.69 25.58

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

HDFC MNC Fund - Regular (G)

Others 4.17 4.11
Industrials 13.5 24.26
Technology 3.72 1.05
Healthcare 21.36 29.58
Consumer Defensive 25.4 16.22
Consumer Cyclical 25.47 13.79
Basic Materials 6.37 9.18
Utilities 0 0.62
Financial Services - 1.2

Top Comparisons

Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns0%

VS

Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

Compare Now

Kotak Midcap Fund - Growth Kotak Midcap Fund - Growth

3Y Returns21.5%

VS

Edelweiss Mid Cap Fund - Regular Plan - Growth Option Edelweiss Mid Cap Fund - Regular Plan - Growth Option

3Y Returns23.88%

Compare Now

Kotak Multi Asset Allocation Fund - Regular (G) Kotak Multi Asset Allocation Fund - Regular (G)

3Y Returns0%

VS

Tata Multi Asset Allocation Fund-Regular Plan-Growth Tata Multi Asset Allocation Fund-Regular Plan-Growth

3Y Returns14.56%

Compare Now

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

VS

AXIS Nifty Bank Index Fund - Regular (G) AXIS Nifty Bank Index Fund - Regular (G)

3Y Returns0%

Compare Now
Add to Cart Successfully