ICICI Prudential MidCap Fund vs Invesco India Midcap Fund compare
ICICI Prudential MidCap Fund - Growth
Invesco India Midcap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹5645 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 19 Apr 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 73% | 70% |
Expense Ratio | 1.91 | 1.8 |
Manager | Sharmila D'mello | Aditya Khemani |
ISIN Code | INF109K01AN2 | INF205K01BC9 |
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 | Invesco India Mid Cap 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 | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Month | 10.89% | 8.74% |
6 Month | 3.63% | 4.7% |
1 Year | 9.16% | 21.62% |
3 Year | 25.2% | 29.27% |
5 Year | 32.6% | 31.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | 8.06% | 7.37% |
1 Year | 5.64% | 10.97% |
3 Year | 22.93% | 28.52% |
5 Year | 22.91% | 25.78% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 14.4% | 14.1% |
3 Year | 14.95% | 18.13% |
5 Year | 15.67% | 18.76% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.27% |
Sharp | 0.76% | 0.96% |
Beta | 0.91% | 0.92% |
Alpha | -1.62% | 1.87% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Aditya Khemani |
Total AUM | ₹354743 Cr | ₹12070 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 1 | 0.18 |
Mid Cap | 68.63 | 65.04 |
Small Cap | 16.31 | 21.66 |
Large Cap | 14.11 | 13.12 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 1 | 0.18 |
Fertilizers & Agrochemicals | 5.93 | - |
Finance | 4.44 | 7.51 |
Cement & Cement Products | 7.71 | 3.68 |
IT - Services | 2.72 | - |
Non - Ferrous Metals | 1.3 | - |
Insurance | 0.17 | 6.11 |
Agricultural, Commercial & Construction Vehicles | 3.15 | - |
Chemicals & Petrochemicals | 5.71 | 1.09 |
Pharmaceuticals & Biotechnology | 2.32 | 7.09 |
Auto Components | 6.21 | 3.78 |
Electrical Equipment | 3.23 | 2.87 |
Realty | 8.99 | 6.9 |
Banks | 0.45 | 4.17 |
Automobiles | 0.24 | - |
Capital Markets | 7.72 | 7.14 |
Industrial Products | 11.74 | 5.84 |
Telecom - Services | 4.22 | 1.79 |
Diversified Metals | 0.81 | - |
Food Products | 0.12 | - |
Consumer Durables | 1.35 | 5.6 |
Ferrous Metals | 7.34 | 3.08 |
Diversified | 0.52 | - |
Leisure Services | 0.72 | 4.91 |
IT - Software | 0.37 | 5.77 |
Healthcare Services | 0.32 | 11.3 |
Financial Technology (Fintech) | 3.18 | - |
Minerals & Mining | 0.64 | - |
Retailing | 4.62 | 6.83 |
Industrial Manufacturing | 0.2 | 1.31 |
Power | 0.13 | - |
Construction | 0.54 | - |
Textiles & Apparels | 1 | - |
Gas | 0.04 | - |
Transport Infrastructure | 0.9 | - |
Transport Services | - | 3.05 |
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