ICICI Prudential MNC Fund vs UTI compare
ICICI Prudential MNC Fund - Growth Option
UTI - MNC Fund - Regular Plan - Growth Option
Chart Comparison
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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