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) | ₹6589 Cr | ₹3538 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 | 0.45% | -1.18% |
6 Month | 18.62% | 17.14% |
1 Year | 3.89% | 2.81% |
3 Year | 22.84% | - |
5 Year | 27.05% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 3.07% | 2.52% |
1 Year | 19.58% | 18.15% |
3 Year | 21.73% | - |
5 Year | 21.09% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 13.38% | 32.85% |
3 Year | 15.59% | - |
5 Year | 15.96% | - |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 16.12% | - |
Sharp | 0.86% | - |
Beta | 0.95% | - |
Alpha | -0.94% | - |
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 | 4.99 | 7.35 |
Mid Cap | 71.74 | 74.19 |
Small Cap | 15.26 | 6.34 |
Large Cap | 8.02 | 12.12 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 1.96 | 3.75 |
Industrials | 22.29 | 16.22 |
Financial Services | 18.59 | 16.67 |
Basic Materials | 27.41 | 8.95 |
Communication Services | 10.25 | 2.85 |
Healthcare | 1.37 | 8.07 |
Consumer Cyclical | 11.44 | 21.74 |
Real Estate | 6.19 | 4.41 |
Technology | 0.36 | 14.01 |
Utilities | 0.13 | 3.33 |
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