ICICI Prudential MNC Fund vs Aditya Birla Sun Life MNC Fund compare

ICICI Prudential MNC Fund vs Aditya Birla Sun Life MNC Fund compare

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ICICI Prudential MNC Fund - Growth Option

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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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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	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Fund	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1752 Cr	₹3577 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jun 2019	27 Dec 1999
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	14%
Expense Ratio	2.15	2
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1D69	INF209K01322
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	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month	-3.9%	-5.85%
6 Month	0.39%	-10.38%
1 Year	3.62%	-1.59%
3 Year	14.26%	11.32%
5 Year	15.1%	7.18%

SIP Return Analysis

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	-0.93%	-6.87%
1 Year	6.36%	-6.61%
3 Year	9.39%	4.7%
5 Year	11.82%	7.01%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year	16.96%	14%
3 Year	19.05%	14.22%
5 Year	22.15%	18.7%

Risk Management

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	9.81%	11.9%
Sharp	0.86%	0.52%
Beta	0.75%	0.89%
Alpha	1.39%	-2.58%

Fund Managers

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Market Cap

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	10.73	7.93
Large Cap	45.79	30.42
Small Cap	25.34	35.48
Mid Cap	18.14	26.18

Sector Allocation

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	3.14	1.01
Industrials	15.45	17.48
Technology	6.61	6.13
Consumer Defensive	24.01	17.94
Healthcare	17.61	10.73
Consumer Cyclical	22.89	29.64
Basic Materials	10.29	7.58
Financial Services	-	9
Utilities	-	0.48

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