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) | ₹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 | 4.72% | 5.42% |
6 Month | -0.22% | -1.18% |
1 Year | 2.48% | 1.74% |
3 Year | 15.95% | 15.08% |
5 Year | 24.78% | 17.02% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.67% | 3.53% |
1 Year | -5.73% | -4.42% |
3 Year | 12.2% | 11.52% |
5 Year | 15.06% | 12.23% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 21.73% | 13.68% |
3 Year | 21.31% | 13.45% |
5 Year | 22.75% | 14.95% |
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% | 0.44% |
Beta | - | 0.85% |
Alpha | - | -1.69% |
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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 | 5.87 |
Large Cap | 49.13 | 47.47 |
Small Cap | 21.12 | 25.15 |
Mid Cap | 22.42 | 21.5 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.08 | 5.87 |
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 | - | 1.43 |
IT - Software | - | 9.43 |
Diversified FMCG | - | 2.98 |
Agricultural, Commercial & Construction Vehicles | - | 1.92 |
Pharmaceuticals & Biotechnology | - | 14.69 |
Auto Components | - | 7.35 |
Leisure Services | - | 1.61 |
Automobiles | - | 10.85 |
Personal Products | - | 2.68 |
Diversified Metals | - | 5.12 |
Food Products | - | 8.42 |
Fertilizers & Agrochemicals | - | 0.65 |
Industrial Products | - | 6.02 |
Capital Markets | - | 1.03 |
Diversified | - | 3.06 |
Petroleum Products | - | 1.39 |
Industrial Manufacturing | - | 0.89 |
Banks | - | 1.72 |
Beverages | - | 6.97 |
Consumer Durables | - | 1.78 |
Insurance | - | 1.05 |
Commercial Services & Supplies | - | 0.58 |
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