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) | ₹6492 Cr | ₹11749 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 | 0.45% | 0.23% |
6 Month | 18.62% | 18.39% |
1 Year | 3.89% | -0.84% |
3 Year | 22.84% | 25.38% |
5 Year | 27.05% | 24.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
6 Month | 3.07% | 4.46% |
1 Year | 19.58% | 18.44% |
3 Year | 21.73% | 22.92% |
5 Year | 21.09% | 21.53% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
1 Year | 13.38% | 16.13% |
3 Year | 15.59% | 16.52% |
5 Year | 15.96% | 16.98% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | HSBC Midcap Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.46% | 16.82% |
Sharp | 0.91% | 0.95% |
Beta | 0.98% | 0.97% |
Alpha | -1.09% | 0.82% |
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 | 4.99 | 8.6 |
Mid Cap | 71.74 | 61.19 |
Small Cap | 15.26 | 16.24 |
Large Cap | 8.02 | 13.97 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
HSBC Midcap Fund - Regular Growth |
---|---|---|
Others | 1.96 | 1.31 |
Industrials | 22.29 | 26.31 |
Financial Services | 18.59 | 28.34 |
Basic Materials | 27.41 | 0.69 |
Communication Services | 10.25 | 1.47 |
Healthcare | 1.37 | 8.5 |
Consumer Cyclical | 11.44 | 14.56 |
Real Estate | 6.19 | 0.03 |
Technology | 0.36 | 13.63 |
Utilities | 0.13 | 0.1 |
Consumer Defensive | - | 5.06 |
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