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) | ₹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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