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) | ₹1751 Cr | ₹2872 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 | 0.44% | -0.88% |
| 6 Month | 7.38% | 5.77% |
| 1 Year | 4.37% | 1.24% |
| 3 Year | 14.95% | 13.04% |
| 5 Year | 17.13% | 13.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.93% | 1.3% |
| 1 Year | 14.35% | 13.45% |
| 3 Year | 11.98% | 10.92% |
| 5 Year | 13.14% | 11.44% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.21% | 12.8% |
| 3 Year | 19.2% | 13.37% |
| 5 Year | 22.32% | 14.94% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.57% | 10.19% |
| Sharp | 0.65% | 0.61% |
| Beta | 0.75% | 0.84% |
| Alpha | 0.82% | -0.71% |
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 | 11.9 | 9.55 |
| Large Cap | 45.51 | 47.35 |
| Small Cap | 23.98 | 26.83 |
| Mid Cap | 18.61 | 16.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.39 | 5.05 |
| Industrials | 16.33 | 11.32 |
| Technology | 8.51 | 13.12 |
| Healthcare | 17.71 | 14.46 |
| Consumer Defensive | 22.83 | 20.38 |
| Consumer Cyclical | 23.03 | 21.06 |
| Basic Materials | 9.2 | 9.14 |
| Financial Services | - | 3.18 |
| Communication Services | - | 1.73 |
| Utilities | - | 0.55 |
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