ICICI Prudential MNC Fund vs HDFC MNC Fund compare
ICICI Prudential MNC Fund - Growth Option
HDFC MNC Fund - Regular (G)
Chart Comparison
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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