ICICI Prudential MNC Fund vs UTI compare
ICICI Prudential MNC Fund - Growth Option
UTI - MNC Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1678 Cr | ₹2790 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Jun 2019 | 30 Jul 2005 |
Category | MNC Themes | MNC Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
Turn Over | 84% | 5% |
Expense Ratio | 2.15 | 2.04 |
Manager | Sharmila D'mello | Karthikraj Lakshmanan |
ISIN Code | INF109KC1D69 | INF789F01844 |
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 | UTI MNC Fund - 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 | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -5.02% | -6.78% |
6 Month | -11.43% | -15.18% |
1 Year | 5.49% | 1.7% |
3 Year | 11.85% | 10.26% |
5 Year | 19.6% | 11.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -8.32% | -14.69% |
3 Year | 12.03% | 8.71% |
5 Year | 16.89% | 11.25% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 21.73% | 13.68% |
3 Year | 21.31% | 13.45% |
5 Year | 22.75% | 14.95% |
Risk Management
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.547% | 10.19% |
Sharp | 0.555% | 0.39% |
Beta | - | 0.82% |
Alpha | - | -1.97% |
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Fund Managers
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Karthikraj Lakshmanan |
Total AUM | ₹354743 Cr | ₹14959 Cr |
Fund Manage | 35 | 2 |
ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.18 | 3.49 |
Large Cap | 47.79 | 32.27 |
Small Cap | 23.68 | 32.04 |
Mid Cap | 21.37 | 32.22 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.18 | 3.49 |
Electrical Equipment | 4.1 | 2.88 |
IT - Software | 1.9 | 5.43 |
Pharmaceuticals & Biotechnology | 20.99 | 12.42 |
Personal Products | 5.38 | 4.79 |
Diversified FMCG | 8.75 | 2.5 |
Auto Components | 5.66 | 6.08 |
Cement & Cement Products | 0.11 | - |
Chemicals & Petrochemicals | 1.65 | - |
Leisure Services | 0.31 | 1.96 |
Aerospace & Defense | 0.02 | - |
Automobiles | 11.14 | 8.43 |
Consumer Durables | 2.41 | 3.85 |
Industrial Products | 8.99 | 6.47 |
Diversified Metals | 1.69 | 4.17 |
Agricultural, Commercial & Construction Vehicles | 0.13 | 1.05 |
Food Products | 6.35 | 8.16 |
Construction | 2.84 | - |
Healthcare Services | 3.07 | 0.62 |
Fertilizers & Agrochemicals | 0.98 | 2.47 |
Petroleum Products | 0.6 | 1.83 |
Beverages | 4.22 | 8.09 |
Textiles & Apparels | 1.55 | - |
Finance | - | 2.22 |
Capital Markets | - | 3.48 |
Diversified | - | 3.33 |
Industrial Manufacturing | - | 1.81 |
Banks | - | 1.56 |
Insurance | - | 2.15 |
Commercial Services & Supplies | - | 0.78 |
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