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ICICI Prudential MNC Fund vs HDFC 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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

Scheme Name ICICI Prudential MNC Fund - Growth Option HDFC MNC Fund - Regular (G)
6 Month - -
1 Year -8.32% -21.65%
3 Year 12.03% -
5 Year 16.89% -

Rolling Lumpsum Returns

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% -

Risk Management

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

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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 7.18 1.9
Large Cap 47.79 43.95
Small Cap 23.68 31.45
Mid Cap 21.37 22.7

Sector Allocation

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

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