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) | ₹6421 Cr | ₹5645 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 | 8.07% | 6.88% |
6 Month | -0.33% | -0.65% |
1 Year | 4.41% | 16.43% |
3 Year | 26.91% | 31.45% |
5 Year | 31.03% | 30.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | 14.65% | 13.85% |
1 Year | 15.91% | 19.18% |
3 Year | 24.63% | 30% |
5 Year | 23.59% | 26.59% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 14.02% | 14.33% |
3 Year | 15.19% | 18.54% |
5 Year | 15.78% | 18.96% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 16.01% | 13.27% |
Sharp | 1.05% | 1.21% |
Beta | 0.94% | 0.93% |
Alpha | -1.22% | 2.06% |
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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 | 1.07 | 0.06 |
Mid Cap | 68.72 | 66.19 |
Small Cap | 16.18 | 20.26 |
Large Cap | 14.1 | 13.49 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 1.07 | 0.06 |
Fertilizers & Agrochemicals | 6.1 | - |
Industrial Products | 11.88 | 5.32 |
Finance | 4.03 | 7.43 |
Cement & Cement Products | 7.17 | 3.65 |
IT - Services | 2.5 | - |
Non - Ferrous Metals | 1.28 | - |
Insurance | 0.16 | 6.33 |
Agricultural, Commercial & Construction Vehicles | 3.07 | - |
Chemicals & Petrochemicals | 5.88 | - |
Pharmaceuticals & Biotechnology | 2.02 | 6.61 |
Auto Components | 6.91 | 3.5 |
Electrical Equipment | 3.63 | 2.75 |
IT - Software | 0.57 | 4.99 |
Realty | 7.85 | 7.88 |
Banks | 0.71 | 4.07 |
Automobiles | 0.26 | - |
Capital Markets | 8.73 | 8.51 |
Telecom - Services | 4.6 | 1.97 |
Diversified Metals | 0.89 | - |
Consumer Durables | 1.26 | 6.19 |
Ferrous Metals | 7.25 | 2.91 |
Diversified | 0.06 | - |
Leisure Services | 0.73 | 4.87 |
Healthcare Services | 0.44 | 10.63 |
Financial Technology (Fintech) | 3.17 | - |
Minerals & Mining | 0.59 | - |
Retailing | 4.44 | 7.83 |
Industrial Manufacturing | 0.34 | 1.51 |
Power | 0.13 | - |
Construction | 0.54 | - |
Textiles & Apparels | 1.08 | - |
Gas | 0.04 | - |
Transport Infrastructure | 0.69 | - |
Transport Services | - | 2.99 |
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