Mirae Asset Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6654 Cr | ₹17031 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 29 Jul 2019 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 34% |
Expense Ratio | 1.9 | 1.67 |
Manager | Sharmila D'mello | Ankit Jain |
ISIN Code | INF109K01AN2 | INF769K01EY2 |
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 | Mirae Asset Midcap Fund - Regular Plan - 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 | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Month | -0.86% | -0.88% |
6 Month | 19.39% | 19.63% |
1 Year | 4.87% | 1.14% |
3 Year | 22.44% | 19.14% |
5 Year | 26.64% | 26.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | 6.47% | 6.67% |
1 Year | 10.95% | 9.86% |
3 Year | 21.11% | 17.53% |
5 Year | 21.08% | 19.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Year | 13.67% | 23.67% |
3 Year | 15.45% | 24.09% |
5 Year | 15.84% | 28.69% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 14.46% | 15.80% |
Sharp | 1.02% | 0.81% |
Beta | 0.96% | 0.95% |
Alpha | -1.28% | -3.82% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Ankit Jain |
Total AUM | ₹354743 Cr | ₹47966 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 6.03 | 3.07 |
Mid Cap | 69.66 | 68.95 |
Small Cap | 17.12 | 18.84 |
Large Cap | 7.18 | 9.14 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 2.07 | 2.05 |
Industrials | 21.95 | 16.82 |
Financial Services | 18.82 | 21.31 |
Basic Materials | 26.28 | 9.15 |
Communication Services | 10.54 | 3.91 |
Healthcare | 2.82 | 12.35 |
Consumer Cyclical | 10.46 | 16.62 |
Technology | 0.38 | 7.7 |
Real Estate | 6.55 | 3.29 |
Utilities | 0.13 | 3.27 |
Energy | - | 1.13 |
Consumer Defensive | - | 2.38 |
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