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HDFC Mid vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon HDFC Mid-Cap Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹6964 Cr ₹89383 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 -0.31% 0.29%
6 Month 5.58% 7.24%
1 Year 5.27% 5.86%
3 Year 21.05% 24.5%
5 Year 23.11% 26.05%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth HDFC Mid-Cap Fund - Growth Plan
6 Month 4.43% 5.19%
1 Year 24.14% 21.89%
3 Year 22.04% 22.42%
5 Year 21.04% 24.05%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth HDFC Mid-Cap Fund - Growth Plan
1 Year 13.11% 14.41%
3 Year 15.93% 20.66%
5 Year 16.05% 20%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth HDFC Mid-Cap Fund - Growth Plan
Standard Deviation 14.46% 13.86%
Sharp 0.97% 1.28%
Beta 0.98% 0.86%
Alpha -0.93% 3.88%

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 1.3 11.57
Mid Cap 70.51 63.25
Small Cap 15.03 17.53
Large Cap 13.16 7.66

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

HDFC Mid-Cap Fund - Growth Plan

Others 1.3 6.72
Industrial Products 12.35 -
Cement & Cement Products 2.9 -
IT - Services 2.6 -
Finance 4.19 -
Non - Ferrous Metals 1.65 -
Agricultural, Commercial & Construction Vehicles 3.18 -
Chemicals & Petrochemicals 5.62 -
Auto Components 7.45 -
Electrical Equipment 4.6 -
Realty 6.76 -
Banks 1.65 -
Pharmaceuticals & Biotechnology 0.67 -
Automobiles 0.26 -
Capital Markets 10.89 -
Power 0.11 -
Fertilizers & Agrochemicals 5.51 -
Diversified Metals 2.22 -
Consumer Durables 2.72 -
Ferrous Metals 7.63 -
Diversified 0.05 -
Leisure Services 0.7 -
Telecom - Services 3.68 -
IT - Software 0.36 -
Aerospace & Defense 0.02 -
Healthcare Services 0.7 -
Financial Technology (Fintech) 3.36 -
Minerals & Mining 0.59 -
Transport Services 0.16 -
Retailing 3.02 -
Industrial Manufacturing 0.85 -
Construction 0.45 -
Textiles & Apparels 1.77 -
Gas 0.03 -
Basic Materials - 5.26
Consumer Defensive - 5.46
Consumer Cyclical - 17.37
Financial Services - 26.05
Industrials - 9.54
Communication Services - 2.97
Healthcare - 12.3
Technology - 10.16
Energy - 2.96
Utilities - 1.21

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