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) | ₹7055 Cr | ₹6278 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 | -2.3% | -2.03% |
| 6 Month | 3.29% | 0.96% |
| 1 Year | 4.11% | -0.06% |
| 3 Year | 21.66% | 19.9% |
| 5 Year | 22.23% | 20.41% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| 6 Month | 2.9% | 1.17% |
| 1 Year | 23.16% | 14.19% |
| 3 Year | 20.86% | 16.16% |
| 5 Year | 20.13% | 16.82% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| 1 Year | 13.11% | 19.39% |
| 3 Year | 15.93% | 18.58% |
| 5 Year | 16.05% | 15.8% |
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 | -0.96% | -2.36% |
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 | 5.17 | 10.13 |
| Mid Cap | 71.89 | 63.88 |
| Small Cap | 14.02 | 21.18 |
| Large Cap | 8.92 | 4.82 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Aditya Birla Sun Life MidCap Fund-Growth |
|---|---|---|
| Others | 1.58 | 1.14 |
| Industrials | 21.49 | 11.87 |
| Financial Services | 21.71 | 23.76 |
| Basic Materials | 26.99 | 15.09 |
| Communication Services | 8.53 | 1.06 |
| Consumer Cyclical | 11.55 | 17.5 |
| Real Estate | 6.3 | 5.73 |
| Healthcare | 1.33 | 7.68 |
| Utilities | 0.14 | 2.3 |
| Technology | 0.38 | 12.81 |
| Consumer Defensive | - | 1.06 |
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