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) | ₹6824 Cr | ₹7406 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 | 1.9 | 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 | -3.8% | -2.19% |
6 Month | 9.46% | 14.47% |
1 Year | -0.37% | 11.36% |
3 Year | 21.71% | 27.57% |
5 Year | 28.03% | 29.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | 8.41% | 11.02% |
1 Year | 10.79% | 18.05% |
3 Year | 21.6% | 28.53% |
5 Year | 21.45% | 25.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 13.67% | 14.54% |
3 Year | 15.45% | 18.76% |
5 Year | 15.84% | 19.05% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 15.96% | 15.92% |
Sharp | 0.96% | 1.27% |
Beta | 0.92% | 0.91% |
Alpha | -0.51% | 4.11% |
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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 | 7.25 | 6.58 |
Mid Cap | 66.69 | 60.53 |
Small Cap | 18.48 | 17.98 |
Large Cap | 7.58 | 14.91 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 2.22 | 1 |
Basic Materials | 25.85 | 5.97 |
Industrials | 22.37 | 12.25 |
Financial Services | 18.83 | 26.6 |
Communication Services | 11.34 | 1.86 |
Healthcare | 2.69 | 18.98 |
Consumer Cyclical | 9.58 | 17.09 |
Technology | 0.41 | 8.31 |
Real Estate | 6.56 | 7.93 |
Utilities | 0.15 | - |
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