HDFC MNC Fund vs ICICI Prudential MNC Fund compare

Link copied to clipboard!

ICICI Prudential MNC Fund - Growth Option

Invest Now

HDFC MNC Fund - Regular (G)

Invest Now

Chart Comparison

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

Overview

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Fund	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High
Asset Size (Cr)	₹1678 Cr	₹634 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	17 Jun 2019	09 Mar 2023
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	%
Expense Ratio	2.15	2.42
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109KC1D69	INF179KC1FF3
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	HDFC MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
1 Month	-5.02%	-7.02%
6 Month	-11.43%	-18.62%
1 Year	5.49%	-5.04%
3 Year	11.85%	-
5 Year	19.6%	-

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
6 Month	-	-
1 Year	-6.52%	-20.48%
3 Year	12.58%	-
5 Year	17.01%	-

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
1 Year	21.73%	26.94%
3 Year	21.31%	-
5 Year	22.75%	-

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Standard Deviation	11.547%	-
Sharp	0.555%	-
Beta	-	-
Alpha	-	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Fund Manage	35	40
	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Others	7.18	1.9
Large Cap	47.79	43.95
Small Cap	23.68	31.45
Mid Cap	21.37	22.7

Scheme Name	ICICI Prudential MNC Fund - Growth Option	HDFC MNC Fund - Regular (G)
Others	7.18	1.9
Electrical Equipment	4.1	7.78
IT - Software	1.9	2.8
Pharmaceuticals & Biotechnology	20.99	5.43
Personal Products	5.38	1.84
Diversified FMCG	8.75	6.87
Auto Components	5.66	8.24
Cement & Cement Products	0.11	6.18
Chemicals & Petrochemicals	1.65	-
Leisure Services	0.31	0.95
Aerospace & Defense	0.02	-
Automobiles	11.14	5.1
Consumer Durables	2.41	3.7
Industrial Products	8.99	19.67
Diversified Metals	1.69	-
Agricultural, Commercial & Construction Vehicles	0.13	-
Food Products	6.35	7.73
Construction	2.84	-
Healthcare Services	3.07	4.51
Fertilizers & Agrochemicals	0.98	-
Petroleum Products	0.6	-
Beverages	4.22	8.67
Textiles & Apparels	1.55	-
Industrial Manufacturing	-	3.56
Transport Services	-	2.14
Diversified	-	1.46
Finance	-	1.47