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

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)	₹6530 Cr	₹5801 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	10 Oct 2004	05 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	1.86	1.9
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01AN2	INF209K01363
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
1 Month	2.13%	0.21%
6 Month	8.8%	14.12%
1 Year	36.83%	33.3%
3 Year	21.62%	19.15%
5 Year	24.68%	23.49%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
6 Month	10.59%	-
1 Year	16.55%	21.89%
3 Year	27.66%	26.98%
5 Year	27.77%	26.92%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
1 Year	14.31%	20.84%
3 Year	14.46%	18.53%
5 Year	15.51%	15.28%

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation	14.46%	13.87%
Sharp	0.88%	0.83%
Beta	0.93%	0.89%
Alpha	-1.13%	-1.73%

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
Fund Manage	35	55
	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Others	1.13	0.64
Small Cap	13.9	25.69
Large Cap	15.16	8.02
Mid Cap	69.79	65.58

Scheme Name	ICICI Prudential MidCap Fund - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Others	1.13	0.64
Cement & Cement Products	5.8	3.77
Electrical Equipment	2.05	3
IT - Services	2.54	-
Construction	0.86	1.8
Finance	5.62	9.56
Non - Ferrous Metals	1.39	-
Insurance	0.2	2.61
Agricultural, Commercial & Construction Vehicles	3.11	0.87
Chemicals & Petrochemicals	4.21	3.49
Pharmaceuticals & Biotechnology	2.99	7.14
Auto Components	8.13	9.47
Realty	10.12	2.16
Petroleum Products	0.15	-
Capital Markets	6.72	1.77
Industrial Products	12.1	4.78
Power	0.69	3.33
Telecom - Services	5.32	0.05
Fertilizers & Agrochemicals	5.43	3.16
Diversified Metals	0.23	-
Consumer Durables	1.2	7.07
Ferrous Metals	6.43	1.49
Diversified	1.27	-
Leisure Services	0.98	1.97
IT - Software	0.39	3.52
Healthcare Services	0.52	4.64
Financial Technology (Fintech)	0.33	-
Automobiles	1.11	0.83
Minerals & Mining	0.63	1.44
Transport Services	1.8	0.92
Retailing	3.98	3.22
Industrial Manufacturing	0.49	0.47
Textiles & Apparels	1.48	2.33
Gas	0.07	1.52
Transport Infrastructure	0.51	0.12
Paper, Forest & Jute Products	-	0.98
Banks	-	5.71
Agricultural Food & other Products	-	0.4
Entertainment	-	1.09
Oil	-	0.78
Personal Products	-	0.36
Beverages	-	3.47