Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund compare

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tortoise-icon ICICI Prudential MNC Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Fund ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1753 Cr ₹3956 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 17 Jun 2019 27 Dec 1999
Category MNC Themes MNC Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY MNC TRI NIFTY MNC TRI
Turn Over 84% 14%
Expense Ratio 2.12 2
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109KC1D69 INF209K01322
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 Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month -1.55% -5.07%
6 Month -5.08% -7.27%
1 Year 11.81% 9.76%
3 Year 12.59% 9.23%
5 Year 20.6% 9.96%

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month - -
1 Year 2.64% -1.73%
3 Year 16.11% 13.53%
5 Year 19.48% 12.04%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year 23.35% 13.9%
3 Year 22% 14.53%
5 Year 23.97% 19.77%

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation 9.81% 11.9%
Sharp 1.2% 0.36%
Beta 0.75% 0.84%
Alpha 1.77% -1.67%

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Fund Managers

Scheme Name ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential MNC Fund - Growth Option Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Market Cap

Scheme Name

ICICI Prudential MNC Fund - Growth Option

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Others 11.35 1.27
Large Cap 40.58 19.93
Mid Cap 23.38 37.65
Small Cap 24.71 41.15

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Others 6.63 1.27
Automobile 9.74 -
Financial 1.08 -
Capital Goods 15.48 -
Technology 3.73 -
Healthcare 23.42 -
Consumer Staples 18.33 -
Energy 1.92 -
Construction 1.72 -
Textiles 0.37 -
Chemicals 3.21 -
Consumer Discretionary 5.09 -
Materials 2.27 -
Communication 2.78 -
Metals & Mining 3.01 -
Insurance 1.24 0.63
Electrical Equipment - 6.13
Finance - 4.1
Diversified FMCG - 3.17
Pharmaceuticals & Biotechnology - 11.22
Agricultural, Commercial & Construction Vehicles - 1.37
Healthcare Services - 3.4
Auto Components - 9.1
Consumer Durables - 8.42
Automobiles - 5.81
Personal Products - 6.03
Transport Services - 0.87
Food Products - 1.58
Entertainment - 0.41
Fertilizers & Agrochemicals - 6.02
Industrial Products - 7.86
Capital Markets - 4.26
Household Products - 0.34
Leisure Services - 2.61
IT - Software - 3.37
Diversified - 1.04
Chemicals & Petrochemicals - 0.45
Cement & Cement Products - 0.66
Commercial Services & Supplies - 0.71
Industrial Manufacturing - 3.34
Beverages - 5.68
Textiles & Apparels - 0.15

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