DSP Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
DSP Midcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6654 Cr | ₹19331 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 Oct 2004 | 14 Nov 2006 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 22% |
Expense Ratio | 1.9 | 1.68 |
Manager | Sharmila D'mello | Vinit Sambre |
ISIN Code | INF109K01AN2 | INF740K01128 |
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 | DSP Midcap 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 | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.68% | 0.12% |
6 Month | 17.63% | 16.15% |
1 Year | 4.51% | 0.16% |
3 Year | 22.49% | 18.88% |
5 Year | 26.4% | 19.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.47% | 5.12% |
1 Year | 10.95% | 5.57% |
3 Year | 21.11% | 17.47% |
5 Year | 21.08% | 16.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.67% | 12.99% |
3 Year | 15.45% | 16.58% |
5 Year | 15.84% | 16.55% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.46% | 14.37% |
Sharp | 1.02% | 0.86% |
Beta | 0.96% | 0.98% |
Alpha | -1.28% | -4.05% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Vinit Sambre |
Total AUM | ₹354743 Cr | ₹31142 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 6.03 | 10.64 |
Mid Cap | 69.66 | 62.5 |
Small Cap | 17.12 | 15.84 |
Large Cap | 7.18 | 11.01 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.07 | 5.65 |
Industrials | 21.95 | 13.66 |
Financial Services | 18.82 | 15.46 |
Basic Materials | 26.28 | 15.9 |
Communication Services | 10.54 | 1.73 |
Healthcare | 2.82 | 11.16 |
Consumer Cyclical | 10.46 | 17.69 |
Technology | 0.38 | 10.49 |
Real Estate | 6.55 | 2.02 |
Utilities | 0.13 | 0.81 |
Energy | - | 2.76 |
Consumer Defensive | - | 2.67 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns13.66%
BANDHAN Large Cap Fund - Regular Plan - Growth
3Y Returns15.98%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns10.4%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.23%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.68%
ICICI Prudential Multicap Fund - Growth
3Y Returns20.76%
LIC MF Multi Cap Fund Regular - Growth
3Y Returns0%