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) | ₹1095 Cr | ₹5975 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 | 1.91 |
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 | 1.66% | 2.21% |
6 Month | -7.81% | -6.44% |
1 Year | 1.39% | 4.41% |
3 Year | 22.11% | 18.73% |
5 Year | - | 29.58% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | -0.6% | -1.17% |
1 Year | -11.45% | -10.3% |
3 Year | 21.29% | 18.45% |
5 Year | - | 20.73% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 18.59% | 14.4% |
3 Year | 23.23% | 14.95% |
5 Year | - | 15.67% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 15.396% | 14.46% |
Sharp | 0.922% | 0.64% |
Beta | 0.903% | 0.92% |
Alpha | 0.547% | -1.47% |
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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 | 7.19 | 2.11 |
Mid Cap | 67.18 | 68.2 |
Small Cap | 18.11 | 15.98 |
Large Cap | 7.52 | 13.72 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 5.54 | 1.97 |
Utilities | 2.37 | 0.15 |
Technology | 16.29 | 0.36 |
Industrials | 20.88 | 18.68 |
Financial Services | 19.06 | 15.33 |
Healthcare | 12.55 | 2.68 |
Consumer Cyclical | 9.91 | 9.4 |
Basic Materials | 5.77 | 31.03 |
Energy | 1.88 | - |
Real Estate | 2.04 | 8.9 |
Communication Services | 1.44 | 11.38 |
Consumer Defensive | 2.29 | 0.12 |
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