Compare ICICI Prudential MNC Fund vs UTI MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.16
1.98
NAV
₹31.85
₹429.69
Fund Started
28 May 2019
01 Aug 2005
Fund Size
₹1738.02 Cr
₹2681.60 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed less than 1 year
1 Year
5.08%
-0.06%
3 Year
12.84%
9.75%
5 Year
11.83%
9.32%
Equity
95.82%
95.38%
Cash
4.18%
4.22%
Top 10 Holdings
Hindustan Unilever Ltd. | 7.96% |
Maruti Suzuki India Ltd. | 5.71% |
Britannia Industries Ltd. | 5.10% |
Nestle India Ltd. | 4.88% |
Sun Pharmaceutical Industries Ltd. | 3.78% |
Gland Pharma Ltd. | 3.75% |
Sona BLW Precision Forgings Ltd. | 3.65% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.93% |
AIA Engineering Ltd. | 2.78% |
Vedanta Ltd. | 2.68% |
Maruti Suzuki India Ltd. | 8.52% |
Nestle India Ltd. | 5.57% |
Hindustan Unilever Ltd. | 5.30% |
Procter & Gamble Health Ltd. | 4.85% |
United Spirits Ltd. | 4.19% |
Gland Pharma Ltd. | 3.56% |
Crisil Ltd. | 2.68% |
Britannia Industries Ltd. | 2.66% |
Hyundai Motor India Ltd. | 2.50% |
Procter & Gamble Hygiene and Health Care 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 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
