ICICI Prudential MidCap Fund vs ITI Mid Cap Fund Regular compare
ITI Mid Cap Fund Regular - Growth
ICICI Prudential MidCap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1249 Cr | ₹6824 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 28 Oct 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | 73% |
Expense Ratio | 2.06 | 1.9 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01895 | INF109K01AN2 |
Exits Load | ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential MidCap 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 | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Month | 1.82% | 2.43% |
6 Month | 5.51% | 12.02% |
1 Year | -5.03% | 4.26% |
3 Year | 27.21% | 25.47% |
5 Year | - | 29.66% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | 9.22% | 13.05% |
1 Year | 6.74% | 17.24% |
3 Year | 22.8% | 24.02% |
5 Year | - | 23.02% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 17.38% | 14.02% |
3 Year | 23.06% | 15.19% |
5 Year | - | 15.78% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 16.66% | 14.46% |
Sharp | 1.25% | 1.25% |
Beta | 0.96% | 0.95% |
Alpha | -0.17% | -1.36% |
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Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 7.07 | 7.25 |
Small Cap | 19.33 | 18.48 |
Mid Cap | 64.71 | 66.69 |
Large Cap | 8.89 | 7.58 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 3.25 | 2.22 |
Technology | 9.95 | 0.41 |
Financial Services | 19.37 | 18.83 |
Consumer Cyclical | 7.78 | 9.58 |
Healthcare | 13 | 2.69 |
Industrials | 22.02 | 22.37 |
Basic Materials | 11.31 | 25.85 |
Energy | 0.95 | - |
Utilities | 4.31 | 0.15 |
Consumer Defensive | 4.02 | - |
Real Estate | 2.34 | 6.56 |
Communication Services | 1.7 | 11.34 |
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