Compare SBI MNC Fund vs ICICI Prudential MNC Fund
SBI MNC Fund
ICICI Prudential MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
2.18
NAV
₹444.41
₹33.69
Fund Started
30 Jun 2005
28 May 2019
Fund Size
₹6290.21 Cr
₹1756.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
9.54%
10.08%
3 Year
7.34%
11.99%
5 Year
8.52%
12.23%
Equity
98.38%
95.17%
Cash
1.31%
4.83%
Top 10 Holdings
Vedanta Aluminium Metal Ltd. | 5.70% |
Cummins India Ltd. | 5.40% |
Divi's Laboratories Ltd. | 4.18% |
Aether Industries Ltd. | 3.46% |
Grindwell Norton Ltd. | 3.44% |
Navin Fluorine International Ltd. | 3.42% |
Biocon Ltd. | 3.06% |
Aurobindo Pharma Ltd. | 3.01% |
Sun Pharmaceutical Industries Ltd. | 2.96% |
Sona BLW Precision Forgings Ltd. | 2.96% |
Hindustan Unilever Ltd. | 7.75% |
Maruti Suzuki India Ltd. | 6.08% |
Britannia Industries Ltd. | 4.99% |
Nestle India Ltd. | 4.77% |
Sun Pharmaceutical Industries Ltd. | 4.06% |
Vedanta Aluminium Metal Ltd. | 4.04% |
Sona BLW Precision Forgings Ltd. | 3.69% |
Hyundai Motor India Ltd. | 3.43% |
Gland Pharma Ltd. | 3.16% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.05% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
30 Jun 2005
28 May 2019
