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Compare ICICI Prudential MNC Fund vs UTI MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 2.02 |
NAV | ₹28.72 | ₹403.70 |
Fund Started | 28 May 2019 | 01 Aug 2005 |
Fund Size | ₹1688.15 Cr | ₹2859.54 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
2.02
NAV
₹28.72
₹403.70
Fund Started
28 May 2019
01 Aug 2005
Fund Size
₹1688.15 Cr
₹2859.54 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | -0.76% | -1.06% |
3 Year | 13.97% | 13.65% |
5 Year | 19.81% | 14.99% |
1 Year
-0.76%
-1.06%
3 Year
13.97%
13.65%
5 Year
19.81%
14.99%
Holding Analysis
Equity | 94.75% | 96.00% |
Cash | 5.25% | 3.60% |
Equity
94.75%
96.00%
Cash
5.25%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 4.76% |
Vedanta Ltd. | 4.26% |
Nestle India Ltd. | 4.07% |
Gland Pharma Ltd. | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.00% |
Britannia Industries Ltd. | 2.88% |
United Breweries Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.55% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
Fund Manager
Name | Roshan Chutkey | Karthikraj Lakshmanan |
Start Date | 23 Nov 2020 | 29 Apr 2025 |
Name
Roshan Chutkey
Karthikraj Lakshmanan
Start Date
23 Nov 2020
29 Apr 2025
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 28 May 2019 | 01 Aug 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
28 May 2019
01 Aug 2005