ICICI Prudential MidCap Fund vs HSBC Midcap Fund compare
ICICI Prudential MidCap Fund - Growth
HSBC Midcap Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6654 Cr | ₹11845 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 09 Aug 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 73% | 19% |
Expense Ratio | 1.9 | 1.71 |
Manager | Sharmila D'mello | Venugopal Manghat |
ISIN Code | INF109K01AN2 | INF917K01254 |
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 | HSBC Mid Cap Fund - Regular Plan - 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 | HSBC Midcap Fund - Regular Growth |
---|---|---|
1 Month | -0.68% | 1.69% |
6 Month | 17.63% | 18.36% |
1 Year | 4.51% | 1.65% |
3 Year | 22.49% | 24.26% |
5 Year | 26.4% | 24.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
6 Month | 6.47% | 7.9% |
1 Year | 10.95% | 8.14% |
3 Year | 21.11% | 22.43% |
5 Year | 21.08% | 21.14% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
1 Year | 13.67% | 16.41% |
3 Year | 15.45% | 16.42% |
5 Year | 15.84% | 16.86% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.46% | 16.82% |
Sharp | 1.02% | 0.99% |
Beta | 0.96% | 0.96% |
Alpha | -1.28% | -0.07% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
Name | Sharmila D'mello | Venugopal Manghat |
Total AUM | ₹354743 Cr | ₹41442 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
---|---|---|
Others | 6.03 | 7.03 |
Mid Cap | 69.66 | 63.52 |
Small Cap | 17.12 | 13.61 |
Large Cap | 7.18 | 15.83 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
---|---|---|
Others | 2.07 | 1.04 |
Industrials | 21.95 | 27.87 |
Financial Services | 18.82 | 26.49 |
Basic Materials | 26.28 | 1.05 |
Communication Services | 10.54 | 1.65 |
Healthcare | 2.82 | 11.24 |
Consumer Cyclical | 10.46 | 13.81 |
Technology | 0.38 | 11.22 |
Real Estate | 6.55 | 0.1 |
Utilities | 0.13 | 1.37 |
Consumer Defensive | - | 4.17 |
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