NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.19% | 1.39% |
| NAV | ₹32.49 (24 Sept 2026) | ₹440.59 (25 Sept 2026) |
| Fund Size | ₹1,807.97 Cr | ₹2,790.21 Cr |
| Fund Started | 17 Jun 2019 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| 1M | -4.67% | -4.07% |
| 3M | -1.01% | -0.19% |
| 6M | 12.34% | 10.91% |
| 1Y | 4.50% | -1.94% |
| 3Y | 10.42% | 8.70% |
| 5Y | 11.39% | 7.76% |
| Since Inception | 17.58% | 13.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Alpha | -0.75 | -2.80 |
| Beta | 0.74 | 0.79 |
| Sharpe | 0.56 | 0.41 |
| Standard Deviation | 3.89 | 4.19 |
Holding Analysis
| Holding Analysis | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.04% | 27.74% |
| Top 10 Holdings | 45.55% | 43.08% |
| Portfolio Turnover | 0.44 | 47.06 |
| Equity | 96.40% | 96.51% |
| Debt | 1.66% | 0.36% |
| Cash | — | — |
Top Holdings
ICICI Pru MNC Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru MNC Fund - Direct (G) | UTI-MNC Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty MNC TRI | Nifty MNC TRI |
| Launch Date | 28 May 2019 | 01 Jan 2013 |

