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) | ₹1752 Cr | ₹2856 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 | -2.12% | -2.85% |
| 6 Month | 2.73% | 0.36% |
| 1 Year | 7.23% | 5.3% |
| 3 Year | 14.9% | 13.37% |
| 5 Year | 16.14% | 12.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.93% | -3.4% |
| 1 Year | 6.36% | 2.45% |
| 3 Year | 9.39% | 7.41% |
| 5 Year | 11.82% | 9.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.96% | 12.75% |
| 3 Year | 19.05% | 13.39% |
| 5 Year | 22.15% | 14.89% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 9.81% | 10.19% |
| Sharp | 0.86% | 0.67% |
| Beta | 0.75% | 0.84% |
| Alpha | 1.39% | -1.1% |
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 | 10.73 | 8.53 |
| Large Cap | 45.79 | 46.32 |
| Small Cap | 25.34 | 27.03 |
| Mid Cap | 18.14 | 18.12 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.14 | 3.53 |
| Industrials | 15.45 | 11.09 |
| Technology | 6.61 | 12.98 |
| Consumer Defensive | 24.01 | 19.05 |
| Healthcare | 17.61 | 14.5 |
| Consumer Cyclical | 22.89 | 20.72 |
| Basic Materials | 10.29 | 9.94 |
| Financial Services | - | 5.64 |
| Communication Services | - | 2.1 |
| Utilities | - | 0.45 |
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