Edelweiss Mid Cap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6589 Cr | ₹11731 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 Oct 2004 | 26 Dec 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 43% |
Expense Ratio | 1.9 | 1.73 |
Manager | Sharmila D'mello | Trideep Bhattacharya |
ISIN Code | INF109K01AN2 | INF843K01013 |
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 | Edelweiss Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.45% | -0.14% |
6 Month | 18.62% | 12.4% |
1 Year | 3.89% | 1.67% |
3 Year | 22.84% | 25.15% |
5 Year | 27.05% | 29.52% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.07% | 1.81% |
1 Year | 19.58% | 13.37% |
3 Year | 21.73% | 23.28% |
5 Year | 21.09% | 23.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.38% | 15.38% |
3 Year | 15.59% | 21.06% |
5 Year | 15.96% | 20.55% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.12% | 15.52% |
Sharp | 0.86% | 1.03% |
Beta | 0.95% | 0.92% |
Alpha | -0.94% | 1.68% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Trideep Bhattacharya |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.99 | 7.34 |
Mid Cap | 71.74 | 70.95 |
Small Cap | 15.26 | 13.24 |
Large Cap | 8.02 | 8.47 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.96 | 3.62 |
Industrials | 22.29 | 14.71 |
Financial Services | 18.59 | 24.25 |
Basic Materials | 27.41 | 11.05 |
Communication Services | 10.25 | 1.78 |
Healthcare | 1.37 | 10.47 |
Consumer Cyclical | 11.44 | 14.24 |
Real Estate | 6.19 | 2.71 |
Technology | 0.36 | 9.68 |
Utilities | 0.13 | 0.57 |
Consumer Defensive | - | 4.53 |
Energy | - | 2.41 |
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