UTI vs ICICI Prudential MNC Fund 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 | 0.17% | -1.34% |
| 6 Month | 5.3% | 4.76% |
| 1 Year | 2.67% | -0.25% |
| 3 Year | 14.41% | 12.57% |
| 5 Year | 17.09% | 13.18% |
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 | 17.36% | 12.83% |
| 3 Year | 19.32% | 13.39% |
| 5 Year | 22.42% | 14.95% |
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 | 10.15 | 6.11 |
| Large Cap | 46.39 | 49.98 |
| Small Cap | 25.6 | 27.59 |
| Mid Cap | 17.86 | 16.32 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.12 | 2.25 |
| Industrials | 14.91 | 12 |
| Technology | 7.84 | 12.47 |
| Healthcare | 19.79 | 15.87 |
| Consumer Defensive | 22.84 | 21.09 |
| Consumer Cyclical | 21.7 | 22.52 |
| Basic Materials | 7.8 | 9.1 |
| Financial Services | - | 3.03 |
| Communication Services | - | 1.01 |
| Utilities | - | 0.66 |
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