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ICICI Prudential MNC Fund vs HDFC 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) ₹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 3.81% 2.35%
6 Month 11.79% 10.64%
1 Year 2.93% -1.51%
3 Year 14.57% -
5 Year 20.64% -

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
6 Month 3.72% 2.91%
1 Year 13.13% 11.09%
3 Year 13.1% -
5 Year 14.18% -

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 11.54% -
Sharp 0.62% -
Beta 0.75% -
Alpha 0.11% -

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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