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) | ₹6492 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 | 3.81% | 5.33% |
6 Month | 23.99% | 26.25% |
1 Year | 1.91% | -0.09% |
3 Year | 21.82% | 19.69% |
5 Year | 26.17% | 26.37% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | 5.92% | 7.79% |
1 Year | 17.76% | 20.71% |
3 Year | 21.89% | 19.64% |
5 Year | 21.22% | 19.82% |
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% | 15.86% |
Sharp | 0.89% | 0.70% |
Beta | 0.97% | 0.96% |
Alpha | -0.46% | -2.98% |
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 | 5.4 | 2.27 |
Mid Cap | 71.82 | 68.36 |
Small Cap | 15.4 | 18.36 |
Large Cap | 7.38 | 11.01 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 1.78 | 1.21 |
Industrials | 22.39 | 17.08 |
Financial Services | 18.53 | 21.66 |
Basic Materials | 27 | 9.19 |
Communication Services | 10.67 | 3.92 |
Healthcare | 1.61 | 10.75 |
Consumer Cyclical | 11.12 | 17.23 |
Real Estate | 6.39 | 4.05 |
Technology | 0.39 | 7.4 |
Utilities | 0.13 | 3.19 |
Energy | - | 1.94 |
Consumer Defensive | - | 2.38 |
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