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) | ₹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 | 4.43% | 4.34% |
6 Month | 14.41% | 18.57% |
1 Year | -5.3% | -7.76% |
3 Year | 13.74% | - |
5 Year | 20.06% | - |
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 |
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