Invesco India Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Invesco India Midcap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6654 Cr | ₹7802 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 19 Apr 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 73% | 70% |
Expense Ratio | 1.9 | 1.8 |
Manager | Sharmila D'mello | Aditya Khemani |
ISIN Code | INF109K01AN2 | INF205K01BC9 |
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 | Invesco India Mid Cap 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 | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Month | -2.32% | -1.3% |
6 Month | 17.84% | 23.32% |
1 Year | 4.41% | 15.2% |
3 Year | 21.49% | 27.59% |
5 Year | 26.67% | 28.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | 6.47% | 9.97% |
1 Year | 10.95% | 20.1% |
3 Year | 21.11% | 28.94% |
5 Year | 21.08% | 25.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 13.67% | 14.54% |
3 Year | 15.45% | 18.76% |
5 Year | 15.84% | 19.05% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.27% |
Sharp | 1.02% | 1.33% |
Beta | 0.96% | 0.94% |
Alpha | -1.28% | 4.04% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Aditya Khemani |
Total AUM | ₹354743 Cr | ₹12070 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 6.03 | 8.19 |
Mid Cap | 69.66 | 59.02 |
Small Cap | 17.12 | 20.53 |
Large Cap | 7.18 | 12.26 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 2.07 | 1.92 |
Industrials | 21.95 | 10.06 |
Financial Services | 18.82 | 29.43 |
Basic Materials | 26.28 | 5.42 |
Communication Services | 10.54 | 1.65 |
Healthcare | 2.82 | 19.75 |
Consumer Cyclical | 10.46 | 16.17 |
Technology | 0.38 | 7.74 |
Real Estate | 6.55 | 7.86 |
Utilities | 0.13 | - |
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