ICICI Prudential MNC Fund vs HDFC MNC Fund compare

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

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%	-

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%	-

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%	-

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%	-

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

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