ICICI Prudential MNC Fund vs HDFC MNC Fund compare

ICICI Prudential MNC Fund vs HDFC MNC Fund compare

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ICICI Prudential MNC Fund - Growth Option

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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)	₹1751 Cr	₹578 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	1.35%	1.34%
6 Month	6.76%	4.31%
1 Year	5.87%	-0.32%
3 Year	16.1%	-
5 Year	17.04%	-

SIP Return Analysis

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
6 Month	2.25%	-1.61%
1 Year	13.32%	6.02%
3 Year	12.21%	-
5 Year	13.47%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
1 Year	17.21%	14.66%
3 Year	19.2%	-
5 Year	22.32%	-

Risk Management

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Standard Deviation	11.57%	-
Sharp	0.65%	-
Beta	0.75%	-
Alpha	0.82%	-

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	11.9	7.3
Large Cap	45.51	49.66
Small Cap	23.98	15.88
Mid Cap	18.61	27.16

Sector Allocation

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Others	2.39	2.57
Industrials	16.33	22.21
Technology	8.51	-
Healthcare	17.71	22.21
Consumer Defensive	22.83	26.12
Consumer Cyclical	23.03	16.91
Basic Materials	9.2	8.52
Utilities	-	0.29
Financial Services	-	1.16

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