Compare ICICI Prudential MNC Fund vs Aditya Birla Sun Life MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.05
NAV
₹27.08
₹1175.96
Fund Started
28 May 2019
12 Apr 1994
Fund Size
₹1709.90 Cr
₹3437.25 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 90 days.
1 Year
9.90%
2.64%
3 Year
12.83%
9.98%
5 Year
12.15%
5.21%
Equity
94.69%
99.55%
Cash
5.31%
0.45%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.21% |
Vedanta Ltd. | 6.83% |
Britannia Industries Ltd. | 5.98% |
Maruti Suzuki India Ltd. | 5.77% |
Nestle India Ltd. | 4.50% |
Sun Pharmaceutical Industries Ltd. | 3.71% |
Sona BLW Precision Forgings Ltd. | 3.27% |
Gland Pharma Ltd. | 3.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
CIE Automotive India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 7.16% |
Schaeffler India Ltd. | 4.31% |
Hindustan Unilever Ltd. | 3.85% |
Cummins India Ltd. | 3.56% |
Bayer CropScience Ltd. | 3.14% |
United Spirits Ltd. | 3.13% |
United Breweries Ltd. | 3.07% |
Nestle India Ltd. | 3.05% |
ICRA Ltd. | 2.60% |
Vedanta Ltd. | 2.46% |
Name
-
-
Start Date
-
-
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
