Compare ICICI Prudential MNC Fund vs SBI MNC Fund
ICICI Prudential MNC Fund
EquityThematic-MNC
SBI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
2
NAV
₹31.53
₹429.72
Fund Started
28 May 2019
30 Jun 2005
Fund Size
₹1702.81 Cr
₹6380.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year
0.45%
8.61%
3 Year
7.95%
4.90%
5 Year
8.67%
6.03%
Equity
96.65%
96.27%
Cash
3.35%
3.42%
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.09% |
Maruti Suzuki India Ltd. | 6.23% |
Sona BLW Precision Forgings Ltd. | 4.88% |
Britannia Industries Ltd. | 4.83% |
Nestle India Ltd. | 4.59% |
Sun Pharmaceutical Industries Ltd. | 4.08% |
Dr. Reddy's Laboratories Ltd. | 3.95% |
Vedanta Aluminium Metal Ltd. | 3.84% |
Hyundai Motor India Ltd. | 3.77% |
United Spirits Ltd. | 3.03% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
28 May 2019
30 Jun 2005
