Aditya Birla Sun Life MidCap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Aditya Birla Sun Life MidCap Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6492 Cr | ₹5970 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 03 Oct 2002 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 16% |
Expense Ratio | 1.9 | 1.87 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01AN2 | INF209K01363 |
Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
1 Month | 0.45% | -1.07% |
6 Month | 18.62% | 10.66% |
1 Year | 3.89% | -3.21% |
3 Year | 22.84% | 19.68% |
5 Year | 27.05% | 24.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
6 Month | 3.07% | 0.57% |
1 Year | 19.58% | 10.63% |
3 Year | 21.73% | 17.36% |
5 Year | 21.09% | 17.93% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
1 Year | 13.38% | 19.77% |
3 Year | 15.59% | 18.44% |
5 Year | 15.96% | 15.68% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Standard Deviation | 14.46% | 13.87% |
Sharp | 0.91% | 0.8% |
Beta | 0.98% | 0.94% |
Alpha | -1.09% | -2.73% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Dhaval Joshi |
Total AUM | ₹354743 Cr | ₹361932 Cr |
Funds Managed | 35 | 55 |
ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Others | 4.99 | 8.79 |
Mid Cap | 71.74 | 65.81 |
Small Cap | 15.26 | 21.45 |
Large Cap | 8.02 | 3.95 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Others | 1.96 | 2.88 |
Industrials | 22.29 | 11.8 |
Financial Services | 18.59 | 20.63 |
Basic Materials | 27.41 | 16.17 |
Communication Services | 10.25 | 1.09 |
Healthcare | 1.37 | 10.41 |
Consumer Cyclical | 11.44 | 17.13 |
Real Estate | 6.19 | 3.76 |
Technology | 0.36 | 11.09 |
Utilities | 0.13 | 2.23 |
Consumer Defensive | - | 2.8 |
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