ICICI Prudential MidCap Fund vs SBI Magnum Midcap Fund compare
ICICI Prudential MidCap Fund - Growth
SBI Midcap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹7132 Cr | ₹23315 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Oct 2004 | 29 Mar 2005 |
| Category | Mid Cap | Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
| Turn Over | 73% | 10% |
| Expense Ratio | 1.9 | 1.67 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01AN2 | INF200K01560 |
| 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 | SBI Magnum Midcap Fund - Regular Plan - 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 | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.58% | -2.49% |
| 6 Month | 2.41% | -2.29% |
| 1 Year | 16.72% | 1.98% |
| 3 Year | 23.39% | 17.29% |
| 5 Year | 22.15% | 19.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.61% | 2.12% |
| 1 Year | 21.19% | 8.15% |
| 3 Year | 19.71% | 10.32% |
| 5 Year | 19.73% | 14.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.94% | 15.18% |
| 3 Year | 16.04% | 16.41% |
| 5 Year | 16.12% | 17.27% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.46% | 11.63% |
| Sharp | 1.03% | 0.87% |
| Beta | 0.98% | 0.78% |
| Alpha | -0.41% | -2.2% |
Fund Managers
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.65 | 10.7 |
| Mid Cap | 71.72 | 69.39 |
| Small Cap | 10.28 | 11.55 |
| Large Cap | 9.35 | 8.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.52 | 4.83 |
| Industrials | 20.74 | 13.99 |
| Financial Services | 21.64 | 24.99 |
| Basic Materials | 28.13 | 10.99 |
| Communication Services | 8.41 | 1.8 |
| Consumer Cyclical | 11.81 | 15.03 |
| Real Estate | 5.96 | 4.64 |
| Healthcare | 1.26 | 6.5 |
| Utilities | 0.14 | 6.27 |
| Technology | 0.37 | 4.67 |
| Energy | - | 2.14 |
| Consumer Defensive | - | 4.15 |
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