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Aditya Birla Sun Life MidCap Fund vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Aditya Birla Sun Life MidCap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 2.53% 2.47%
6 Month 23.83% 19.05%
1 Year 0.85% -3.99%
3 Year 20.39% 17.67%
5 Year 25.74% 23.85%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
6 Month 5.92% 4.04%
1 Year 17.76% 11.78%
3 Year 21.89% 18.72%
5 Year 21.22% 18.79%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Year 13.67% 20.02%
3 Year 15.45% 18.45%
5 Year 15.84% 15.6%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation 14.46% 13.87%
Sharp 0.89% 0.76%
Beta 0.97% 0.94%
Alpha -0.46% -2.6%

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 6.03 8.56
Mid Cap 69.66 68.85
Small Cap 17.12 17.93
Large Cap 7.18 4.66

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Others 2.07 3.54
Industrials 21.95 11.11
Financial Services 18.82 20.54
Basic Materials 26.28 16.2
Communication Services 10.54 1.14
Healthcare 2.82 12.48
Consumer Cyclical 10.46 14.97
Technology 0.38 10.98
Real Estate 6.55 3.81
Utilities 0.13 2.36
Consumer Defensive - 2.87

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