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) | ₹6492 Cr | ₹3176 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 | 2.53% | 2.16% |
6 Month | 23.83% | 25.14% |
1 Year | 0.85% | 0.4% |
3 Year | 20.39% | - |
5 Year | 25.74% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 5.92% | 7.29% |
1 Year | 17.76% | 20.26% |
3 Year | 21.89% | - |
5 Year | 21.22% | - |
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 | 0.89% | - |
Beta | 0.97% | - |
Alpha | -0.46% | - |
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 | 6.8 |
Mid Cap | 69.66 | 73.39 |
Small Cap | 17.12 | 6.81 |
Large Cap | 7.18 | 13 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
---|---|---|
Others | 2.07 | 4.11 |
Industrials | 21.95 | 16.36 |
Financial Services | 18.82 | 17.5 |
Basic Materials | 26.28 | 7.98 |
Communication Services | 10.54 | 2.57 |
Healthcare | 2.82 | 8.53 |
Consumer Cyclical | 10.46 | 22.1 |
Technology | 0.38 | 12.4 |
Real Estate | 6.55 | 4.91 |
Utilities | 0.13 | 3.52 |
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