ICICI Prudential MidCap Fund vs HSBC Midcap Fund compare

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ICICI Prudential MidCap Fund - Growth

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HSBC Midcap Fund - Regular Growth

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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	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)	₹6964 Cr	₹12370 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

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
1 Month	0.05%	-0.82%
6 Month	4.71%	4.5%
1 Year	5.51%	-2.42%
3 Year	21.13%	22.94%
5 Year	23.18%	21.13%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
6 Month	3.34%	1.37%
1 Year	22.13%	16.39%
3 Year	20.69%	19.68%
5 Year	20.1%	19.66%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
1 Year	13.11%	15.76%
3 Year	15.93%	16.79%
5 Year	16.05%	17.11%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Standard Deviation	16.26%	16.83%
Sharp	0.92%	1.00%
Beta	0.99%	0.98%
Alpha	-0.90%	1.06%

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

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Others	1.3	10.64
Mid Cap	70.51	57.62
Small Cap	15.03	18.23
Large Cap	13.16	13.52

Scheme Name	ICICI Prudential MidCap Fund - Growth	HSBC Midcap Fund - Regular Growth
Others	1.3	3.28
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	-
Financial Services	-	29.92
Consumer Cyclical	-	14.69
Technology	-	14.07
Healthcare	-	7.95
Basic Materials	-	0.24
Industrials	-	23.46
Real Estate	-	0
Utilities	-	0.04
Consumer Defensive	-	4.77
Communication Services	-	1.59