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) | ₹1678 Cr | ₹634 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 | 4.14% | 2.77% |
6 Month | -2.84% | -8.54% |
1 Year | -0.68% | -9.76% |
3 Year | 16.88% | - |
5 Year | 23.58% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | HDFC MNC Fund - Regular (G) |
---|---|---|
6 Month | 5.53% | 5.27% |
1 Year | -0.13% | -6.37% |
3 Year | 12.93% | - |
5 Year | 15.22% | - |
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 | 11.547% | - |
Sharp | 0.555% | - |
Beta | - | - |
Alpha | - | - |
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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 | 7.33 | 9.41 |
Large Cap | 49.13 | 56.41 |
Small Cap | 21.12 | 19.34 |
Mid Cap | 22.42 | 14.84 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
HDFC MNC Fund - Regular (G) |
---|---|---|
Others | 6.08 | 9.41 |
Industrials | 13.05 | 24 |
Technology | 3.2 | 11.19 |
Healthcare | 22.19 | 12.09 |
Consumer Defensive | 26.74 | 20.59 |
Consumer Cyclical | 22.4 | 14.59 |
Basic Materials | 6.33 | 7.07 |
Financial Services | - | 1.05 |
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