HDFC Mid vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
HDFC Mid-Cap Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹6824 Cr | ₹84061 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 Oct 2004 | 25 Jun 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 14.6% |
Expense Ratio | 1.9 | 1.39 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01AN2 | INF179K01CR2 |
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 | HDFC Mid-Cap Opportunities Fund - 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 | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
1 Month | -3.8% | -2.9% |
6 Month | 9.46% | 7.42% |
1 Year | -0.37% | 0.85% |
3 Year | 21.71% | 26.48% |
5 Year | 28.03% | 30.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
6 Month | 10.71% | 8.49% |
1 Year | 16.35% | 12.99% |
3 Year | 24.02% | 25.04% |
5 Year | 22.94% | 26.06% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
1 Year | 13.67% | 14.93% |
3 Year | 15.45% | 20.25% |
5 Year | 15.84% | 19.59% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.46% | 14.61% |
Sharp | 1.25% | 1.60% |
Beta | 0.95% | 0.85% |
Alpha | -1.36% | 4.88% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Funds Managed | 35 | 40 |
ICICI Prudential MidCap Fund - Growth | HDFC Mid-Cap Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
Others | 7.25 | 12.45 |
Mid Cap | 66.69 | 62.14 |
Small Cap | 18.48 | 19.81 |
Large Cap | 7.58 | 5.61 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HDFC Mid-Cap Fund - Growth Plan |
---|---|---|
Others | 2.22 | 7.15 |
Basic Materials | 25.85 | 7.04 |
Industrials | 22.37 | 9.8 |
Financial Services | 18.83 | 25.63 |
Communication Services | 11.34 | 2.88 |
Healthcare | 2.69 | 10.43 |
Consumer Cyclical | 9.58 | 17.44 |
Technology | 0.41 | 11.08 |
Real Estate | 6.56 | - |
Utilities | 0.15 | 1.31 |
Consumer Defensive | - | 4.33 |
Energy | - | 2.89 |
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