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Invesco India Midcap Fund vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Invesco India Midcap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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