Compare Mutual Funds

Insights from Fund Comparison

• Both ICICI Pru MNC Fund (IDCW) and Nippon India MNC Fund - Regular (IDCW) are Sectoral / Thematic, Equity schemes. ICICI Pru MNC Fund (IDCW) is 6 yrs 10 m old and manages ₹1,709.9 Crs, whereas Nippon India MNC Fund - Regular (IDCW) is 0 yrs 9 m old with ₹425.17 Crs.
• ICICI Pru MNC Fund (IDCW) is therefore older and larger, which may indicate more experience and investor confidence.
• ICICI Pru MNC Fund (IDCW) has its top 3 sectors in FMCG (20.77%), Pharmaceuticals (15.12%), and Automobile (8.32%), while Nippon India MNC Fund - Regular (IDCW) focuses on FMCG (21.64%), Automobile (15.74%), and Pharmaceuticals (9.43%).
• Both funds have identical top sector allocations, so sector-level performance will likely impact them similarly.
• ICICI Pru MNC Fund (IDCW) holds Hindustan Unilever Ltd. (7.21%), Vedanta Ltd. (6.83%), Britannia Industries Ltd. (5.98%), Maruti Suzuki India Ltd. (5.77%), and TREPS (4.56%), whereas Nippon India MNC Fund - Regular (IDCW) holds Nestle India Limited (8.51%), Maruti Suzuki India Limited (8.31%), Cummins India Limited (7.27%), Samvardhana Motherson International Limited (6.59%), and Britannia Industries Limited (6.35%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, ICICI Pru MNC Fund (IDCW) has 93.92% equity and 0.00% debt, while Nippon India MNC Fund - Regular (IDCW) has 95.58% equity and 0.00% debt.
• Risk profile is similar for both funds.
• ICICI Pru MNC Fund (IDCW) showed short-term strength over 3 Months (returns: -9.55%), outperforming Nippon India MNC Fund - Regular (IDCW) by 2.4%. However, other periods (6 Months, 1 Year, 3 Years, 5 Years, returns: -5.54%, 3.65%, 12.94%, 12.08% ) lagged behind, suggesting this could be a temporary upswing. Monitor for sustained momentum before making long-term decisions.