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) | ₹6589 Cr | ₹6008 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 | 2.97% | 1.47% |
| 6 Month | 17.83% | 10.58% |
| 1 Year | 10.18% | 2.53% |
| 3 Year | 22.41% | 19.53% |
| 5 Year | 26.17% | 23.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| 6 Month | 3.07% | 1.5% |
| 1 Year | 21.34% | 12.72% |
| 3 Year | 21.23% | 16.85% |
| 5 Year | 20.42% | 17.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| 1 Year | 13.12% | 19.44% |
| 3 Year | 15.83% | 18.54% |
| 5 Year | 16.04% | 15.76% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| Standard Deviation | 14.46% | 13.87% |
| Sharp | 0.97% | 0.88% |
| Beta | 0.98% | 0.94% |
| Alpha | -0.93% | -2.37% |
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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