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) | ₹6964 Cr | ₹23036 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 | 1.33% | 1.19% |
| 6 Month | 9.73% | 0.57% |
| 1 Year | 13.14% | 2.55% |
| 3 Year | 22.88% | 16.75% |
| 5 Year | 24.87% | 23.2% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.88% | 1.35% |
| 1 Year | 23.93% | 7.19% |
| 3 Year | 22.13% | 12.71% |
| 5 Year | 20.99% | 15.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.11% | 15.45% |
| 3 Year | 15.83% | 16.32% |
| 5 Year | 16.04% | 17.01% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.46% | 11.63% |
| Sharp | 0.97% | 0.78% |
| Beta | 0.98% | 0.78% |
| Alpha | -0.93% | -3.01% |
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 | 5.19 | 9.47 |
| Mid Cap | 71.68 | 67.45 |
| Small Cap | 14.32 | 14.86 |
| Large Cap | 8.81 | 8.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.3 | 4.5 |
| Industrials | 21.61 | 12.03 |
| Financial Services | 20.1 | 25.56 |
| Basic Materials | 27.85 | 11.39 |
| Communication Services | 9.29 | 1.58 |
| Consumer Cyclical | 11.2 | 16.83 |
| Real Estate | 6.76 | 4.84 |
| Healthcare | 1.36 | 9.2 |
| Utilities | 0.15 | 4.93 |
| Technology | 0.37 | 2.57 |
| Energy | - | 2.07 |
| Consumer Defensive | - | 4.52 |
Top Comparisons
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns17.34%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
3Y Returns13.32%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns25.2%
Sundaram Services Fund Regular Plan - Growth
3Y Returns18.34%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns19.98%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns17.39%
HDFC Multi-Asset Active FOF - Growth
3Y Returns16.21%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns17.2%