Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential MNC Fund vs UTI compare

Link copied to clipboard!

tortoise-icon ICICI Prudential MNC Fund - Growth Option

Invest Now

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

Invest Now

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) ₹1678 Cr ₹2790 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 4.14% 3.62%
6 Month -2.84% -5.05%
1 Year -0.68% -3.04%
3 Year 16.88% 15.57%
5 Year 23.58% 15.82%

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
6 Month 5.53% 6.69%
1 Year -0.13% -0.25%
3 Year 12.93% 11.64%
5 Year 15.22% 12.28%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
1 Year 20.25% 13.44%
3 Year 20.89% 13.27%
5 Year 23.25% 14.98%

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option UTI - MNC Fund - Regular Plan - Growth Option
Standard Deviation 11.547% 10.19%
Sharp 0.555% 0.6%
Beta - 0.85%
Alpha - -0.99%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 7.33 4.19
Large Cap 49.13 50.55
Small Cap 21.12 24.53
Mid Cap 22.42 20.73

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

UTI - MNC Fund - Regular Plan - Growth Option

Others 6.08 4.19
Industrials 13.05 -
Technology 3.2 -
Healthcare 22.19 -
Consumer Defensive 26.74 -
Consumer Cyclical 22.4 -
Basic Materials 6.33 -
Electrical Equipment - 2.5
Finance - 1.2
IT - Software - 9.88
Diversified FMCG - 3.82
Agricultural, Commercial & Construction Vehicles - 1.89
Pharmaceuticals & Biotechnology - 14.93
Auto Components - 7.45
Leisure Services - 1.56
Automobiles - 11.27
Consumer Durables - 2.4
Personal Products - 2.76
Diversified Metals - 4.03
Food Products - 9.16
Fertilizers & Agrochemicals - 0.42
Industrial Products - 5.47
Capital Markets - 1.12
Diversified - 3.13
Petroleum Products - 1.42
Industrial Manufacturing - 0.64
Banks - 1.85
Beverages - 7.19
Insurance - 1.12
Commercial Services & Supplies - 0.6

Top Comparisons

Mirae Asset Liquid Fund - Growth Mirae Asset Liquid Fund - Growth

3Y Returns6.93%

VS

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

3Y Returns6.91%

Compare Now

BANDHAN Large Cap Fund - Regular Plan - Growth BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns20.16%

VS

DSP Large Cap Fund - Regular Plan - Growth DSP Large Cap Fund - Regular Plan - Growth

3Y Returns22.82%

Compare Now

HDFC Medium Term Debt Fund - Growth Option HDFC Medium Term Debt Fund - Growth Option

3Y Returns7.75%

VS

HSBC Medium Duration Fund - Regular Growth HSBC Medium Duration Fund - Regular Growth

3Y Returns7.97%

Compare Now

Kotak Savings Fund -Growth Kotak Savings Fund -Growth

3Y Returns6.86%

VS

LIC MF Ultra Short Term Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth

3Y Returns6.36%

Compare Now
Add to Cart Successfully