Canara Robeco Mid Cap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6964 Cr | ₹3849 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Oct 2004 | 02 Dec 2022 |
| Category | Mid Cap | Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
| Turn Over | 73% | 18% |
| Expense Ratio | 1.9 | 1.96 |
| Manager | Sharmila D'mello | Shridatta Bhandwaldar |
| ISIN Code | INF109K01AN2 | INF760K01KL5 |
| 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 | Canara Robeco Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.05% | -1.08% |
| 6 Month | 4.71% | 3.02% |
| 1 Year | 5.51% | 1.81% |
| 3 Year | 21.13% | 20.2% |
| 5 Year | 23.18% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 3.34% | 0.75% |
| 1 Year | 22.13% | 15.97% |
| 3 Year | 20.69% | 17.38% |
| 5 Year | 20.1% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 13.11% | 32.85% |
| 3 Year | 15.93% | - |
| 5 Year | 16.05% | - |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 14.46% | - |
| Sharp | 0.97% | - |
| Beta | 0.98% | - |
| Alpha | -0.96% | - |
Fund Managers
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Shridatta Bhandwaldar |
| Total AUM | ₹354743 Cr | ₹69491 Cr |
| Funds Managed | 35 | 12 |
| ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 1.3 | 8.98 |
| Mid Cap | 70.51 | 72.98 |
| Small Cap | 15.03 | 5.88 |
| Large Cap | 13.16 | 12.16 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 1.3 | 5.03 |
| Industrial Products | 12.35 | - |
| Cement & Cement Products | 2.9 | - |
| IT - Services | 2.6 | - |
| Finance | 4.19 | - |
| Non - Ferrous Metals | 1.65 | - |
| Agricultural, Commercial & Construction Vehicles | 3.18 | - |
| Chemicals & Petrochemicals | 5.62 | - |
| Auto Components | 7.45 | - |
| Electrical Equipment | 4.6 | - |
| Realty | 6.76 | - |
| Banks | 1.65 | - |
| Pharmaceuticals & Biotechnology | 0.67 | - |
| Automobiles | 0.26 | - |
| Capital Markets | 10.89 | - |
| Power | 0.11 | - |
| Fertilizers & Agrochemicals | 5.51 | - |
| Diversified Metals | 2.22 | - |
| Consumer Durables | 2.72 | - |
| Ferrous Metals | 7.63 | - |
| Diversified | 0.05 | - |
| Leisure Services | 0.7 | - |
| Telecom - Services | 3.68 | - |
| IT - Software | 0.36 | - |
| Aerospace & Defense | 0.02 | - |
| Healthcare Services | 0.7 | - |
| Financial Technology (Fintech) | 3.36 | - |
| Minerals & Mining | 0.59 | - |
| Transport Services | 0.16 | - |
| Retailing | 3.02 | - |
| Industrial Manufacturing | 0.85 | - |
| Construction | 0.45 | - |
| Textiles & Apparels | 1.77 | - |
| Gas | 0.03 | - |
| Financial Services | - | 17.16 |
| Consumer Cyclical | - | 20.32 |
| Technology | - | 14.52 |
| Healthcare | - | 7.45 |
| Industrials | - | 15.19 |
| Real Estate | - | 4.51 |
| Basic Materials | - | 9.85 |
| Communication Services | - | 2.82 |
| Utilities | - | 3.15 |
Top Comparisons
Bandhan Gilt Fund - Regular Plan - Growth
3Y Returns7.1%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns7.26%
DSP Liquidity Fund - Regular Plan - Growth
3Y Returns6.96%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns7.08%
Nippon India Gilt Fund - Growth Plan - Growth Option
3Y Returns6.32%
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns19.54%