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ICICI Prudential MNC Fund vs UTI compare

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tortoise-icon ICICI Prudential MNC Fund - Growth Option

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tortoise-icon UTI - MNC Fund - Regular Plan - Growth Option

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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 UTI - MNC Fund - Regular Plan - Growth Option
Fund ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1677 Cr ₹2835 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Jun 2019 30 Jul 2005
Category MNC Themes MNC Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY MNC TRI NIFTY MNC TRI
Turn Over 84% 5%
Expense Ratio 2.15 2.04
Manager Sharmila D'mello Karthikraj Lakshmanan
ISIN Code INF109KC1D69 INF789F01844
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 UTI MNC Fund - 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 UTI - MNC Fund - Regular Plan - Growth Option
1 Month -0.18% -0.78%
6 Month 7.94% 11.44%
1 Year -4.12% -3.71%
3 Year 13.14% 11.13%
5 Year 20.12% 14.01%

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
6 Month 2.8% 3.76%
1 Year -0.26% 1.03%
3 Year 10.79% 10.22%
5 Year 13.33% 11.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
1 Year 18.95% 13.26%
3 Year 20.14% 13.41%
5 Year 23.07% 15.05%

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation 11.68% 10.19%
Sharp 0.64% 0.55%
Beta 0.76% 0.85%
Alpha 0.59% -1.65%

Fund Managers

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
Name Sharmila D'mello Karthikraj Lakshmanan
Total AUM ₹354743 Cr ₹14959 Cr
Funds Managed 35 2
ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential MNC Fund - Growth Option

UTI - MNC Fund - Regular Plan - Growth Option

Others 7.36 7.33
Large Cap 49.29 46.98
Small Cap 26.65 26.94
Mid Cap 16.69 18.75

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

UTI - MNC Fund - Regular Plan - Growth Option

Others 4.17 4.41
Industrials 13.5 14.29
Technology 3.72 10.22
Healthcare 21.36 16.06
Consumer Defensive 25.4 20.13
Consumer Cyclical 25.47 21.37
Basic Materials 6.37 7.94
Utilities 0 1.08
Financial Services - 4.48

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