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) | ₹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 | -1.7% | -2.92% |
| 6 Month | 2.45% | -7.5% |
| 1 Year | 4.86% | 0.32% |
| 3 Year | 14.94% | 12.02% |
| 5 Year | 15.57% | 7.53% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
|---|---|---|
| 6 Month | 0.45% | -5.17% |
| 1 Year | 9.7% | -1.56% |
| 3 Year | 10.14% | 6.01% |
| 5 Year | 12.16% | 7.63% |
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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