ICICI Prudential MNC Fund vs UTI compare

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ICICI Prudential MNC Fund - Growth Option

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UTI - MNC Fund - Regular Plan - Growth Option

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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)	₹1688 Cr	₹2860 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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
1 Month	1.22%	0.89%
6 Month	10.43%	11.66%
1 Year	1.79%	1.4%
3 Year	15.1%	14.12%
5 Year	20.06%	15.09%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
6 Month	2.9%	3.67%
1 Year	11.23%	14.29%
3 Year	12.43%	12.66%
5 Year	13.89%	12.67%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
1 Year	18.44%	13.17%
3 Year	19.65%	13.28%
5 Year	22.72%	14.97%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation	11.54%	10.19%
Sharp	0.62%	0.56%
Beta	0.75%	0.84%
Alpha	0.11%	-1.66%

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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
Others	8.8	6.79
Large Cap	47.97	48.26
Mid Cap	16.52	17.68
Small Cap	26.72	27.27

Scheme Name	ICICI Prudential MNC Fund - Growth Option	UTI - MNC Fund - Regular Plan - Growth Option
Others	5.25	4
Industrials	14.42	13.7
Technology	8.11	10.89
Healthcare	19.43	15.49
Consumer Defensive	23.62	19.78
Consumer Cyclical	22.45	22.29
Basic Materials	6.72	8.79
Financial Services	-	3.58
Communication Services	-	0.65
Utilities	-	0.84