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Compare ICICI Prudential MNC Fund vs Aditya Birla Sun Life MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.12 | 2 |
NAV | ₹27.57 | ₹1331.23 |
Fund Started | 28 May 2019 | 12 Apr 1994 |
Fund Size | ₹1752.74 Cr | ₹3956.23 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
2
NAV
₹27.57
₹1331.23
Fund Started
28 May 2019
12 Apr 1994
Fund Size
₹1752.74 Cr
₹3956.23 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 21.21% | 22.17% |
3 Year | 13.27% | 10.11% |
5 Year | 21.48% | 11.25% |
1 Year
21.21%
22.17%
3 Year
13.27%
10.11%
5 Year
21.48%
11.25%
Holding Analysis
Equity | 90.11% | 99.28% |
Cash | 8.81% | 0.72% |
Equity
90.11%
99.28%
Cash
8.81%
0.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.61% |
Hindustan Unilever Ltd. | 7.57% |
Sun Pharmaceutical Industries Ltd. | 5.62% |
Siemens Ltd. | 4.44% |
Syngene International Ltd. | 3.44% |
Nestle India Ltd. | 3.06% |
Kalpataru Projects International Ltd. | 3.02% |
Gland Pharma Ltd. | 2.98% |
United Breweries Ltd. | 2.68% |
CIE Automotive India Ltd. | 2.67% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.82% |
Bayer CropScience Ltd. | 4.68% |
Cummins India Ltd. | 3.65% |
ICRA Ltd. | 3.65% |
Fortis Healthcare Ltd. | 3.40% |
Honeywell Automation India Ltd. | 3.34% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.18% |
Hindustan Unilever Ltd. | 3.17% |
Schaeffler India Ltd. | 3.11% |
Gillette India Ltd. | 3.08% |
Fund Manager
Name | Roshan Chutkey | Dhaval Joshi |
Start Date | 23 Nov 2020 | 21 Nov 2022 |
Name
Roshan Chutkey
Dhaval Joshi
Start Date
23 Nov 2020
21 Nov 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. |
Launch Date | 28 May 2019 | 12 Apr 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Launch Date
28 May 2019
12 Apr 1994
