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HDFC MNC Fund vs ICICI Prudential MNC Fund compare

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tortoise-icon ICICI Prudential MNC Fund - Growth Option

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tortoise-icon 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) ₹1728 Cr ₹603 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 1.03% -1.4%
6 Month 7.44% 4.05%
1 Year 4.42% -1.97%
3 Year 14.28% -
5 Year 18.64% -

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
6 Month 2.48% -0.68%
1 Year 12.12% 5.48%
3 Year 12.31% -
5 Year 13.61% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
1 Year 17.42% 14.66%
3 Year 19.36% -
5 Year 22.49% -

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
Standard Deviation 11.57% -
Sharp 0.64% -
Beta 0.75% -
Alpha 0.29% -

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 10.15 7.1
Large Cap 46.39 48.92
Small Cap 25.6 16.76
Mid Cap 17.86 27.21

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

HDFC MNC Fund - Regular (G)

Others 5.12 3.26
Industrials 14.91 21.32
Technology 7.84 -
Healthcare 19.79 24.05
Consumer Defensive 22.84 24.98
Consumer Cyclical 21.7 18.22
Basic Materials 7.8 6.71
Utilities - 0.28
Financial Services - 1.18

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