HDFC 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 HDFC MNC Fund - Regular (G)

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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 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 Very High
Asset Size (Cr) ₹1753 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 2.12 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
1 Month 0.51% 0.87%
6 Month -1.46% -6.54%
1 Year 17.47% 12.24%
3 Year 14.26% -
5 Year 21.53% -

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
6 Month - -
1 Year 10.75% 1.89%
3 Year 18.78% -
5 Year 21.35% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
1 Year 23.35% 28.4%
3 Year 22% -
5 Year 23.97% -

Risk Management

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
Standard Deviation 9.81% -
Sharp 1.2% -
Beta 0.75% -
Alpha 1.77% -

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Fund Managers

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)

Market Cap

Scheme Name

ICICI Prudential MNC Fund - Growth Option

HDFC MNC Fund - Regular (G)

Others 11.35 1.9
Large Cap 40.58 43.95
Mid Cap 23.38 22.7
Small Cap 24.71 31.45

Sector Allocation

Scheme Name

ICICI Prudential MNC Fund - Growth Option

HDFC MNC Fund - Regular (G)

Others 6.63 1.9
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 -
Electrical Equipment - 7.78
Diversified FMCG - 6.87
Healthcare Services - 4.51
Pharmaceuticals & Biotechnology - 5.43
Cement & Cement Products - 6.18
Industrial Manufacturing - 3.56
Food Products - 7.73
Transport Services - 2.14
Personal Products - 1.84
Leisure Services - 0.95
Industrial Products - 19.67
Auto Components - 8.24
IT - Software - 2.8
Diversified - 1.46
Automobiles - 5.1
Beverages - 8.67
Consumer Durables - 3.7
Finance - 1.47

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