ICICI Prudential MNC Fund vs HDFC 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) | ₹1693 Cr | ₹597 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 | -0.18% | 1.92% |
6 Month | 4.38% | 5.72% |
1 Year | -5.52% | -9.94% |
3 Year | 14.16% | - |
5 Year | 21.19% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
6 Month | 5.98% | 6.65% |
1 Year | 4.08% | 1.39% |
3 Year | 13.25% | - |
5 Year | 15.07% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
1 Year | 20.25% | 23.91% |
3 Year | 20.89% | - |
5 Year | 23.25% | - |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.17% | - |
Sharp | 0.82% | - |
Beta | 0.76% | - |
Alpha | 0.70% | - |
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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 | 9.16 | 3.82 |
Large Cap | 48.99 | 53.05 |
Small Cap | 27.27 | 22.82 |
Mid Cap | 14.58 | 20.31 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
---|---|---|
Others | 4.68 | 3.25 |
Industrials | 13.4 | 24.1 |
Technology | 3.53 | 4.14 |
Healthcare | 23.97 | 22.34 |
Consumer Defensive | 23.41 | 17.28 |
Consumer Cyclical | 22.77 | 18.39 |
Basic Materials | 7.04 | 8.87 |
Utilities | 1.22 | 0.56 |
Financial Services | - | 1.06 |
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