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)	₹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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
1 Month	-0.14%	-0.7%
6 Month	11.53%	12.21%
1 Year	-2.26%	-6.93%
3 Year	14.95%	-
5 Year	20.29%	-

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%	-

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%	-

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%	-

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)

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

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