ICICI Prudential MNC Fund vs Aditya Birla Sun Life MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Chart Comparison
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) | ₹1677 Cr | ₹3672 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 | 2.23% | 2.83% |
6 Month | -1.72% | 0.4% |
1 Year | -0.53% | -1.56% |
3 Year | 16.93% | 16.3% |
5 Year | 22.95% | 13.17% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
6 Month | 6.92% | 11.97% |
1 Year | 2.17% | 9.07% |
3 Year | 13.5% | 15.36% |
5 Year | 15.48% | 12.59% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
1 Year | 20.25% | 13.74% |
3 Year | 20.89% | 13.75% |
5 Year | 23.25% | 19.4% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Standard Deviation | 12.47% | 14.90% |
Sharp | 0.66% | 0.50% |
Beta | 0.77% | 0.89% |
Alpha | 0.63% | -1.30% |
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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 | 9.16 | 5.38 |
Large Cap | 49.65 | 25.02 |
Small Cap | 24.79 | 39.46 |
Mid Cap | 16.41 | 30.14 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
---|---|---|
Others | 5.82 | 2.46 |
Industrials | 12.94 | 18.4 |
Technology | 3.48 | 4.48 |
Healthcare | 24.17 | 14 |
Consumer Defensive | 25.25 | 17.49 |
Consumer Cyclical | 21.63 | 26.29 |
Basic Materials | 6.71 | 8.85 |
Financial Services | - | 8.04 |
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