ITI Mid Cap Fund Regular vs ICICI Prudential MidCap Fund compare
ITI Mid Cap Fund Regular - Growth
ICICI Prudential MidCap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1201 Cr | ₹6492 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 28 Oct 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | 73% |
Expense Ratio | 2.06 | 1.9 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01895 | INF109K01AN2 |
Exits Load | ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential MidCap 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 | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Month | 1.64% | 1.12% |
6 Month | 14.93% | 22.68% |
1 Year | -3.24% | 1.52% |
3 Year | 22.85% | 22.57% |
5 Year | - | 26.84% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | 2.87% | 3.39% |
1 Year | 12.78% | 19.53% |
3 Year | 19.8% | 21.23% |
5 Year | - | 20.68% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 11.69% | 13.38% |
3 Year | 23.19% | 15.59% |
5 Year | - | 15.96% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 16.24% | 14.46% |
Sharp | 0.87% | 0.91% |
Beta | 0.98% | 0.98% |
Alpha | -1.12% | -1.09% |
Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 12.28 | 5.4 |
Small Cap | 17.05 | 15.4 |
Mid Cap | 60.63 | 71.82 |
Large Cap | 10.04 | 7.38 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 3.83 | 1.78 |
Technology | 11.63 | 0.39 |
Financial Services | 26.05 | 18.53 |
Consumer Cyclical | 10.75 | 11.12 |
Healthcare | 11.35 | 1.61 |
Industrials | 18.88 | 22.39 |
Basic Materials | 7.68 | 27 |
Energy | 1 | - |
Utilities | 2.81 | 0.13 |
Consumer Defensive | 3.3 | - |
Real Estate | 1.12 | 6.39 |
Communication Services | 1.61 | 10.67 |
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