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 | Very High |
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 | 3.68% | 5.05% |
6 Month | -15.58% | -17.3% |
1 Year | 3.85% | 1.86% |
3 Year | 11.6% | 11.07% |
5 Year | 26.03% | 16.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential MNC Fund - Growth Option | UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -6.71% | -8.61% |
1 Year | -13.83% | -17.5% |
3 Year | 10.47% | 8.22% |
5 Year | 15.04% | 10.67% |
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% | 0.26% |
Beta | - | 0.84% |
Alpha | - | -1.93% |
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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 |
Funds Managed | 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 | 7.33 | 5.06 |
Large Cap | 49.13 | 47.28 |
Small Cap | 21.12 | 25.84 |
Mid Cap | 22.42 | 21.83 |
Sector Allocation
Scheme Name |
ICICI Prudential MNC Fund - Growth Option |
UTI - MNC Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.08 | 5.06 |
Industrials | 13.05 | 14.55 |
Technology | 3.2 | 9.36 |
Healthcare | 22.19 | 13.81 |
Consumer Defensive | 26.74 | 21.07 |
Consumer Cyclical | 22.4 | 22.04 |
Basic Materials | 6.33 | 8.38 |
Financial Services | - | 5.73 |
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