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) | ₹7055 Cr | ₹10006 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 | 1.36% | -1.65% |
| 6 Month | 3.97% | 1.55% |
| 1 Year | 11.11% | 6.32% |
| 3 Year | 23.35% | 26.89% |
| 5 Year | 22.54% | 23.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
|---|---|---|
| 6 Month | 4.45% | 0.76% |
| 1 Year | 23.4% | 18.34% |
| 3 Year | 21.14% | 24.09% |
| 5 Year | 20.57% | 23.23% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
|---|---|---|
| 1 Year | 12.99% | 14.39% |
| 3 Year | 15.98% | 19.28% |
| 5 Year | 16.1% | 19.3% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.46% | 13.27% |
| Sharp | 0.97% | 1.25% |
| Beta | 0.98% | 0.95% |
| Alpha | -0.96% | 3.8% |
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 | 5.17 | 10.42 |
| Mid Cap | 71.89 | 54.49 |
| Small Cap | 14.02 | 20.89 |
| Large Cap | 8.92 | 14.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
|---|---|---|
| Others | 1.58 | 2.01 |
| Industrials | 21.49 | 6.94 |
| Financial Services | 21.71 | 34.71 |
| Basic Materials | 26.99 | 3.63 |
| Communication Services | 8.53 | 0.44 |
| Consumer Cyclical | 11.55 | 20.6 |
| Real Estate | 6.3 | 7.67 |
| Healthcare | 1.33 | 17.1 |
| Utilities | 0.14 | - |
| Technology | 0.38 | 6.91 |
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