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) | ₹6654 Cr | ₹22546 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 | -2.32% | -5.83% |
6 Month | 17.84% | 6.04% |
1 Year | 4.41% | -3.15% |
3 Year | 21.49% | 15.32% |
5 Year | 26.67% | 25.73% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.47% | -1.34% |
1 Year | 10.95% | -5.12% |
3 Year | 21.11% | 11.97% |
5 Year | 21.08% | 16.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.67% | 15.86% |
3 Year | 15.45% | 16.51% |
5 Year | 15.84% | 16.65% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.46% | 11.63% |
Sharp | 1.02% | 0.89% |
Beta | 0.96% | 0.78% |
Alpha | -1.28% | -2.52% |
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 | 6.03 | 8.69 |
Mid Cap | 69.66 | 70.43 |
Small Cap | 17.12 | 14.13 |
Large Cap | 7.18 | 6.75 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.07 | 5.06 |
Industrials | 21.95 | 11.51 |
Financial Services | 18.82 | 25.19 |
Basic Materials | 26.28 | 11.77 |
Communication Services | 10.54 | 1.61 |
Healthcare | 2.82 | 9.95 |
Consumer Cyclical | 10.46 | 17.47 |
Technology | 0.38 | 4.75 |
Real Estate | 6.55 | 4.48 |
Utilities | 0.13 | 2.73 |
Energy | - | 1.39 |
Consumer Defensive | - | 4.09 |
Top Comparisons
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns17.4%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns21.1%
SBI Comma Fund - Regular Plan - Growth
3Y Returns15.68%
HSBC Business Cycles Fund - Regular Growth
3Y Returns21.02%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns22.19%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns22.51%
Kotak Large Cap Fund - Growth
3Y Returns14.31%
Invesco India Largecap Fund - Growth
3Y Returns15.54%