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) | ₹6492 Cr | ₹8062 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 | 3.81% | 2.51% |
6 Month | 23.99% | 28.47% |
1 Year | 1.91% | 7.7% |
3 Year | 21.82% | 27.6% |
5 Year | 26.17% | 27.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | 5.92% | 7.06% |
1 Year | 17.76% | 23.07% |
3 Year | 21.89% | 28.62% |
5 Year | 21.22% | 25.52% |
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 | 0.89% | 1.2% |
Beta | 0.97% | 0.95% |
Alpha | -0.46% | 4.69% |
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 | 5.4 | 8.61 |
Mid Cap | 71.82 | 56.15 |
Small Cap | 15.4 | 19.4 |
Large Cap | 7.38 | 15.84 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 1.78 | 0.84 |
Industrials | 22.39 | 11.33 |
Financial Services | 18.53 | 30.14 |
Basic Materials | 27 | 5.07 |
Communication Services | 10.67 | 1.53 |
Healthcare | 1.61 | 18.68 |
Consumer Cyclical | 11.12 | 17.28 |
Real Estate | 6.39 | 7.58 |
Technology | 0.39 | 7.55 |
Utilities | 0.13 | - |
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