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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) | ₹1688 Cr | ₹2860 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 | 3.16% | 3.1% |
| 6 Month | 11.01% | 12.44% |
| 1 Year | 2.11% | 1.75% |
| 3 Year | 14.44% | 14.22% |
| 5 Year | 20.61% | 15.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.72% | 4.07% |
| 1 Year | 13.13% | 15.23% |
| 3 Year | 13.1% | 13.03% |
| 5 Year | 14.18% | 12.83% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 18.44% | 13.17% |
| 3 Year | 19.65% | 13.28% |
| 5 Year | 22.72% | 14.97% |
Risk Management
| Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.54% | 10.19% |
| Sharp | 0.62% | 0.56% |
| Beta | 0.75% | 0.84% |
| Alpha | 0.11% | -1.66% |
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 | 8.8 | 6.79 |
| Large Cap | 47.97 | 48.26 |
| Mid Cap | 16.52 | 17.68 |
| Small Cap | 26.72 | 27.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 5.25 | 4 |
| Industrials | 14.42 | 13.7 |
| Technology | 8.11 | 10.89 |
| Healthcare | 19.43 | 15.49 |
| Consumer Defensive | 23.62 | 19.78 |
| Consumer Cyclical | 22.45 | 22.29 |
| Basic Materials | 6.72 | 8.79 |
| Financial Services | - | 3.58 |
| Communication Services | - | 0.65 |
| Utilities | - | 0.84 |
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