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) | ₹1290 Cr | ₹6964 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 | 1.81% | 3.59% |
| 6 Month | 7.22% | 12.46% |
| 1 Year | 6.9% | 14.1% |
| 3 Year | 22.96% | 22.55% |
| 5 Year | - | 25.98% |
SIP Return Analysis
| Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
|---|---|---|
| 6 Month | 2.13% | 3.88% |
| 1 Year | 13.78% | 23.93% |
| 3 Year | 19.11% | 22.13% |
| 5 Year | - | 20.99% |
Rolling Lumpsum Returns
| Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
|---|---|---|
| 1 Year | 11.69% | 13.11% |
| 3 Year | 23.19% | 15.83% |
| 5 Year | - | 16.04% |
Risk Management
| Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
|---|---|---|
| Standard Deviation | 16.35% | 16.26% |
| Sharp | 0.96% | 0.92% |
| Beta | 1.00% | 0.99% |
| Alpha | -0.49% | -0.88% |
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 | 10.07 | 4.99 |
| Mid Cap | 62.06 | 71.74 |
| Large Cap | 9.11 | 8.02 |
| Small Cap | 18.75 | 15.26 |
Sector Allocation
| Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
|---|---|---|
| Others | 1.77 | 1.96 |
| Financial Services | 22.11 | 18.59 |
| Consumer Cyclical | 10.2 | 11.44 |
| Technology | 12.5 | 0.36 |
| Industrials | 21.12 | 22.29 |
| Healthcare | 12.04 | 1.37 |
| Basic Materials | 9.34 | 27.41 |
| Energy | 1.13 | - |
| Utilities | 2.93 | 0.13 |
| Consumer Defensive | 4.31 | - |
| Real Estate | 1.07 | 6.19 |
| Communication Services | 1.47 | 10.25 |
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