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 | 2.17% | 0.12% |
| 6 Month | 16.28% | 14.72% |
| 1 Year | 5.32% | 3.7% |
| 3 Year | 21.3% | - |
| 5 Year | 26.06% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 4.72% | 3.14% |
| 1 Year | 22.84% | 19.03% |
| 3 Year | 22.34% | - |
| 5 Year | 21.17% | - |
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 | 14.46% | - |
| Sharp | 0.91% | - |
| Beta | 0.98% | - |
| Alpha | -1.09% | - |
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 |
|---|---|---|
| Large Cap | 14.65 | 12.12 |
| Mid Cap | 69.73 | 74.19 |
| Small Cap | 15.6 | 6.34 |
| Others | - | 7.35 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 1.96 | 3.75 |
| Industrial Products | 12.66 | - |
| Cement & Cement Products | 3.09 | - |
| IT - Services | 2.77 | - |
| Finance | 4.31 | - |
| Non - Ferrous Metals | 1.59 | - |
| Agricultural, Commercial & Construction Vehicles | 3.1 | - |
| Chemicals & Petrochemicals | 5.61 | - |
| Auto Components | 7.65 | - |
| Electrical Equipment | 4.67 | - |
| Realty | 6.19 | - |
| Banks | 1.1 | - |
| Pharmaceuticals & Biotechnology | 0.67 | - |
| Automobiles | 0.27 | - |
| Capital Markets | 10.05 | - |
| Telecom - Services | 4.46 | - |
| Fertilizers & Agrochemicals | 5.46 | - |
| Diversified Metals | 1.36 | - |
| Consumer Durables | 3.09 | - |
| Ferrous Metals | 7.98 | - |
| Diversified | 0.06 | - |
| Leisure Services | 0.72 | - |
| IT - Software | 0.36 | - |
| Healthcare Services | 0.7 | - |
| Financial Technology (Fintech) | 3.12 | - |
| Minerals & Mining | 0.63 | - |
| Transport Services | 0.17 | - |
| Retailing | 3.03 | - |
| Industrial Manufacturing | 0.88 | - |
| Power | 0.09 | - |
| Construction | 0.44 | - |
| Textiles & Apparels | 1.7 | - |
| Gas | 0.04 | - |
| Financial Services | - | 16.67 |
| Consumer Cyclical | - | 21.74 |
| Technology | - | 14.01 |
| Healthcare | - | 8.07 |
| Industrials | - | 16.22 |
| Real Estate | - | 4.41 |
| Basic Materials | - | 8.95 |
| Communication Services | - | 2.85 |
| Utilities | - | 3.33 |
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