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) | ₹6654 Cr | ₹11027 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 | -0.86% | -0.17% |
6 Month | 19.39% | 16.98% |
1 Year | 4.87% | 5.42% |
3 Year | 22.44% | 24.95% |
5 Year | 26.64% | 29.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.47% | 5.11% |
1 Year | 10.95% | 7.67% |
3 Year | 21.11% | 23.9% |
5 Year | 21.08% | 23.85% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.67% | 15.68% |
3 Year | 15.45% | 20.86% |
5 Year | 15.84% | 20.48% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.46% | 15.64% |
Sharp | 1.02% | 1.14% |
Beta | 0.96% | 0.92% |
Alpha | -1.28% | 1.71% |
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 | 6.03 | 9 |
Mid Cap | 69.66 | 69.82 |
Small Cap | 17.12 | 13.21 |
Large Cap | 7.18 | 7.98 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.07 | 4.28 |
Industrials | 21.95 | 13.44 |
Financial Services | 18.82 | 23.52 |
Basic Materials | 26.28 | 10.81 |
Communication Services | 10.54 | 1.49 |
Healthcare | 2.82 | 10.73 |
Consumer Cyclical | 10.46 | 14.37 |
Technology | 0.38 | 10.31 |
Real Estate | 6.55 | 2.94 |
Utilities | 0.13 | 0.65 |
Consumer Defensive | - | 5.2 |
Energy | - | 2.26 |
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