Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
Invest NowAditya Birla Sun Life MNC Fund - Growth - Regular Plan
Invest NowChart Comparison
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 |
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% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 | 11.35 | 1.27 |
Large Cap | 40.58 | 19.93 |
Mid Cap | 23.38 | 37.65 |
Small Cap | 24.71 | 41.15 |
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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