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ICICI Prudential MidCap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1309 Cr ₹7055 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 0.05% -0.92%
6 Month 6.08% 6.61%
1 Year 0.69% 6.88%
3 Year 22.97% 21.99%
5 Year - 22.61%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth ICICI Prudential MidCap Fund - Growth
6 Month 1.87% 1.64%
1 Year 13.45% 18.57%
3 Year 18.39% 20.49%
5 Year - 20.29%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth ICICI Prudential MidCap Fund - Growth
1 Year 11.69% 12.99%
3 Year 23.19% 15.98%
5 Year - 16.1%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth ICICI Prudential MidCap Fund - Growth
Standard Deviation 16.34% 14.46%
Sharp 0.96% 0.97%
Beta 1.00% 0.98%
Alpha -0.38% -0.96%

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 12.43 5.17
Mid Cap 62 71.89
Large Cap 9.57 8.92
Small Cap 15.99 14.02

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

ICICI Prudential MidCap Fund - Growth

Others 2.03 1.58
Financial Services 25.98 21.71
Consumer Cyclical 11.26 11.55
Technology 13.12 0.38
Industrials 19.75 21.49
Healthcare 11.7 1.33
Basic Materials 10.73 26.99
Energy 0.73 -
Consumer Defensive 1.97 -
Communication Services 1.63 8.53
Utilities 1.11 0.14
Real Estate - 6.3

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