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Compare Nippon India MNC Fund vs ICICI Prudential 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 | ₹100 |
Expense Ratio | 2.47 | 2.13 |
NAV | ₹10.68 | ₹29.08 |
Fund Started | 02 Jul 2025 | 28 May 2019 |
Fund Size | ₹428.03 Cr | ₹1727.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
2.13
NAV
₹10.68
₹29.08
Fund Started
02 Jul 2025
28 May 2019
Fund Size
₹428.03 Cr
₹1727.56 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | - | 6.29% |
3 Year | - | 14.45% |
5 Year | - | 18.78% |
1 Year
-
6.29%
3 Year
-
14.45%
5 Year
-
18.78%
Holding Analysis
Equity | 92.49% | 97.22% |
Cash | 7.46% | 2.78% |
Equity
92.49%
97.22%
Cash
7.46%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.32% |
Maruti Suzuki India Ltd. | 7.10% |
Cummins India Ltd. | 6.40% |
Britannia Industries Ltd. | 6.14% |
Hindustan Unilever Ltd. | 6.05% |
Vedanta Ltd. | 5.71% |
Hyundai Motor India Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.43% |
Fortis Healthcare Ltd. | 4.18% |
LTIMindtree Ltd. | 3.98% |
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.52% |
Maruti Suzuki India Ltd. | 6.22% |
Nestle India Ltd. | 4.39% |
Sun Pharmaceutical Industries Ltd. | 4.21% |
Vedanta Ltd. | 4.16% |
Gland Pharma Ltd. | 3.01% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.98% |
Sona BLW Precision Forgings Ltd. | 2.86% |
Britannia Industries Ltd. | 2.74% |
United Breweries Ltd. | 2.61% |
Fund Manager
Name | Dhrumil Shah | Roshan Chutkey |
Start Date | 02 Jul 2025 | 23 Nov 2020 |
Name
Dhrumil Shah
Roshan Chutkey
Start Date
02 Jul 2025
23 Nov 2020
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. |
Launch Date | 02 Jul 2025 | 28 May 2019 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
02 Jul 2025
28 May 2019