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

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ICICI Prudential MNC Fund - Growth Option

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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 Risk	Very High Risk
Asset Size (Cr)	₹1678 Cr	₹3531 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	2.15	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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month	-5.02%	-6.73%
6 Month	-11.43%	-15.91%
1 Year	5.49%	0.97%
3 Year	11.85%	9%
5 Year	19.6%	7.88%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	-	-
1 Year	-6.52%	-16.26%
3 Year	12.58%	7.64%
5 Year	17.01%	8.4%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year	21.73%	14.01%
3 Year	21.31%	14.22%
5 Year	22.75%	19.6%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	11.547%	13.694%
Sharp	0.555%	0.277%
Beta	-	-
Alpha	-	-

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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

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	7.18	1.27
Large Cap	47.79	19.93
Small Cap	23.68	41.15
Mid Cap	21.37	37.65

Scheme Name	ICICI Prudential MNC Fund - Growth Option	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	7.18	1.27
Electrical Equipment	4.1	6.13
IT - Software	1.9	3.37
Pharmaceuticals & Biotechnology	20.99	11.22
Personal Products	5.38	6.03
Diversified FMCG	8.75	3.17
Auto Components	5.66	9.1
Cement & Cement Products	0.11	0.66
Chemicals & Petrochemicals	1.65	0.45
Leisure Services	0.31	2.61
Aerospace & Defense	0.02	-
Automobiles	11.14	5.81
Consumer Durables	2.41	8.42
Industrial Products	8.99	7.86
Diversified Metals	1.69	-
Agricultural, Commercial & Construction Vehicles	0.13	1.37
Food Products	6.35	1.58
Construction	2.84	-
Healthcare Services	3.07	3.4
Fertilizers & Agrochemicals	0.98	6.02
Petroleum Products	0.6	-
Beverages	4.22	5.68
Textiles & Apparels	1.55	0.15
Finance	-	4.1
Transport Services	-	0.87
Entertainment	-	0.41
Capital Markets	-	4.26
Household Products	-	0.34
Diversified	-	1.04
Insurance	-	0.63
Commercial Services & Supplies	-	0.71
Industrial Manufacturing	-	3.34