ICICI Prudential MidCap Fund vs SBI Magnum Midcap Fund compare
ICICI Prudential MidCap Fund - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹21177 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 | 1.91 | 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 Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.25% | 3.03% |
6 Month | 3.11% | 1.97% |
1 Year | 5.96% | 8.12% |
3 Year | 24.42% | 20.66% |
5 Year | 32.69% | 32.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.06% | 4.67% |
1 Year | 5.64% | 2.46% |
3 Year | 22.93% | 18.12% |
5 Year | 22.91% | 21.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.4% | 16.74% |
3 Year | 14.95% | 15.93% |
5 Year | 15.67% | 16.06% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.46% | 11.63% |
Sharp | 0.76% | 0.73% |
Beta | 0.91% | 0.78% |
Alpha | -1.62% | -1.7% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum 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 Magnum Midcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1 | 7.95 |
Mid Cap | 68.63 | 67.59 |
Small Cap | 16.31 | 16.75 |
Large Cap | 14.11 | 7.71 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1 | 7.95 |
Fertilizers & Agrochemicals | 5.93 | 1.61 |
Finance | 4.44 | 12.6 |
Cement & Cement Products | 7.71 | 7.31 |
IT - Services | 2.72 | 2.15 |
Non - Ferrous Metals | 1.3 | - |
Insurance | 0.17 | 0.32 |
Agricultural, Commercial & Construction Vehicles | 3.15 | - |
Chemicals & Petrochemicals | 5.71 | - |
Pharmaceuticals & Biotechnology | 2.32 | 9.08 |
Auto Components | 6.21 | 9.09 |
Electrical Equipment | 3.23 | 2.1 |
Realty | 8.99 | 3.39 |
Banks | 0.45 | 4.33 |
Automobiles | 0.24 | - |
Capital Markets | 7.72 | 1.97 |
Industrial Products | 11.74 | 6.23 |
Telecom - Services | 4.22 | 1.6 |
Diversified Metals | 0.81 | - |
Food Products | 0.12 | 1.02 |
Consumer Durables | 1.35 | 5.04 |
Ferrous Metals | 7.34 | - |
Diversified | 0.52 | - |
Leisure Services | 0.72 | 3.71 |
IT - Software | 0.37 | 1.62 |
Healthcare Services | 0.32 | 4.64 |
Financial Technology (Fintech) | 3.18 | - |
Minerals & Mining | 0.64 | - |
Retailing | 4.62 | 1.29 |
Industrial Manufacturing | 0.2 | 2.1 |
Power | 0.13 | 3.35 |
Construction | 0.54 | - |
Textiles & Apparels | 1 | 4.56 |
Gas | 0.04 | - |
Transport Infrastructure | 0.9 | - |
Petroleum Products | - | 1.29 |
Personal Products | - | 1.65 |
Top Comparisons
ITI Small Cap Fund Regular - Growth
3Y Returns28.51%
HDFC Small Cap Fund Regular Growth
3Y Returns25.39%
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns19.16%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns19.16%
Nippon India Short Term Fund-Growth Plan
3Y Returns7.64%
HSBC Short Duration Fund - Regular Growth
3Y Returns7.33%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns11.17%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns14.42%