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) | ₹1224 Cr | ₹6654 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 | -1.72% | -1.78% |
6 Month | 14.95% | 19.68% |
1 Year | -5.61% | 4.32% |
3 Year | 21.69% | 21.54% |
5 Year | - | 26.54% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | 2.72% | 6.47% |
1 Year | 1% | 10.95% |
3 Year | 19.17% | 21.11% |
5 Year | - | 21.08% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 15.76% | 13.67% |
3 Year | 23.51% | 15.45% |
5 Year | - | 15.84% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 16.28% | 14.46% |
Sharp | 1.00% | 1.02% |
Beta | 0.98% | 0.96% |
Alpha | -0.74% | -1.28% |
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 | 8.68 | 6.03 |
Small Cap | 18.56 | 17.12 |
Mid Cap | 64.71 | 69.66 |
Large Cap | 8.04 | 7.18 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 2.7 | 2.07 |
Technology | 10.74 | 0.38 |
Financial Services | 23.99 | 18.82 |
Consumer Cyclical | 8.36 | 10.46 |
Healthcare | 11.33 | 2.82 |
Industrials | 21.78 | 21.95 |
Basic Materials | 9.25 | 26.28 |
Energy | 0.95 | - |
Utilities | 3.61 | 0.13 |
Consumer Defensive | 3.29 | - |
Real Estate | 2.36 | 6.55 |
Communication Services | 1.64 | 10.54 |
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