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) | ₹6654 Cr | ₹3133 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 | -3.72% | -0.93% |
6 Month | 19.83% | 22.53% |
1 Year | -0.71% | -0.64% |
3 Year | 21.08% | - |
5 Year | 24.67% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 2.45% | 4.96% |
1 Year | 7.83% | 12.23% |
3 Year | 19.78% | - |
5 Year | 20.36% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 13.67% | 34.55% |
3 Year | 15.45% | - |
5 Year | 15.84% | - |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 14.46% | - |
Sharp | 1.02% | - |
Beta | 0.96% | - |
Alpha | -1.28% | - |
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 | 6.03 | 4.54 |
Mid Cap | 69.66 | 76.61 |
Small Cap | 17.12 | 6.75 |
Large Cap | 7.18 | 12.1 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 2.07 | 1.76 |
Industrials | 21.95 | 16.67 |
Financial Services | 18.82 | 18.68 |
Basic Materials | 26.28 | 8.25 |
Communication Services | 10.54 | 2.69 |
Healthcare | 2.82 | 9.09 |
Consumer Cyclical | 10.46 | 22.22 |
Technology | 0.38 | 12.09 |
Real Estate | 6.55 | 5.02 |
Utilities | 0.13 | 3.53 |
Energy | - | 0 |
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