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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.54% | 0.66% |
| 6 Month | 10.84% | 10.44% |
| 1 Year | 2.01% | -2.18% |
| 3 Year | 14.27% | - |
| 5 Year | 20.29% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.76% | 3.11% |
| 1 Year | 12.64% | 11.28% |
| 3 Year | 12.52% | - |
| 5 Year | 13.7% | - |
Rolling Lumpsum Returns
| 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% | - |
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 | 8.8 | 4.75 |
| Large Cap | 47.97 | 50.07 |
| Mid Cap | 16.52 | 26.98 |
| Small Cap | 26.72 | 18.2 |
Sector Allocation
| 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 |
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