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) | ₹5975 Cr | ₹5533 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 | 1.91 | 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 | 8.07% | 5.81% |
6 Month | -0.33% | -1.84% |
1 Year | 4.41% | 5.19% |
3 Year | 26.91% | 23.45% |
5 Year | 31.03% | 28.51% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
6 Month | 14.65% | 11.37% |
1 Year | 15.91% | 9.62% |
3 Year | 24.63% | 21.31% |
5 Year | 23.59% | 21.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
1 Year | 14.02% | 20.52% |
3 Year | 15.19% | 18.28% |
5 Year | 15.78% | 15.51% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Standard Deviation | 14.46% | 13.87% |
Sharp | 1.02% | 0.87% |
Beta | 0.93% | 0.91% |
Alpha | -1.27% | -3.72% |
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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 | 1.07 | 2.41 |
Mid Cap | 68.72 | 68.22 |
Small Cap | 16.18 | 17.72 |
Large Cap | 14.1 | 11.49 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Others | 1.07 | 2.41 |
Fertilizers & Agrochemicals | 6.1 | 2.05 |
Industrial Products | 11.88 | 8.01 |
Finance | 4.03 | 10.86 |
Cement & Cement Products | 7.17 | 1.99 |
IT - Services | 2.5 | 0.51 |
Non - Ferrous Metals | 1.28 | - |
Insurance | 0.16 | 2.83 |
Agricultural, Commercial & Construction Vehicles | 3.07 | - |
Chemicals & Petrochemicals | 5.88 | 5.46 |
Pharmaceuticals & Biotechnology | 2.02 | 7.4 |
Auto Components | 6.91 | 5.78 |
Electrical Equipment | 3.63 | 2.29 |
IT - Software | 0.57 | 5.33 |
Realty | 7.85 | 3.81 |
Banks | 0.71 | 7.72 |
Automobiles | 0.26 | 0.95 |
Capital Markets | 8.73 | 1.76 |
Telecom - Services | 4.6 | - |
Diversified Metals | 0.89 | 0.83 |
Consumer Durables | 1.26 | 4.2 |
Ferrous Metals | 7.25 | 1.76 |
Diversified | 0.06 | - |
Leisure Services | 0.73 | 2.42 |
Healthcare Services | 0.44 | 4.67 |
Financial Technology (Fintech) | 3.17 | - |
Minerals & Mining | 0.59 | 1.82 |
Retailing | 4.44 | 2.65 |
Industrial Manufacturing | 0.34 | - |
Power | 0.13 | 3 |
Construction | 0.54 | 0.15 |
Textiles & Apparels | 1.08 | 3.62 |
Gas | 0.04 | - |
Transport Infrastructure | 0.69 | 0.69 |
Paper, Forest & Jute Products | - | 0.82 |
Transport Services | - | 0.78 |
Beverages | - | 3.27 |
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