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) | ₹7055 Cr | ₹18380 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹99 |
| 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 | 2.45% | 1.08% |
| 6 Month | 4.44% | 5.5% |
| 1 Year | 10.86% | 8.59% |
| 3 Year | 23.39% | 20.7% |
| 5 Year | 22.69% | 22.11% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
|---|---|---|
| 6 Month | 5.42% | 3.96% |
| 1 Year | 25.51% | 24.05% |
| 3 Year | 21.51% | 18.06% |
| 5 Year | 20.6% | 18.3% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
|---|---|---|
| 1 Year | 12.93% | 20.64% |
| 3 Year | 16.01% | 23.47% |
| 5 Year | 16.11% | 26.66% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
|---|---|---|
| Standard Deviation | 14.46% | 13.73% |
| Sharp | 0.97% | 0.89% |
| Beta | 0.98% | 0.98% |
| Alpha | -0.96% | -2.62% |
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 | 1.58 | 1.9 |
| Mid Cap | 70.94 | 70.85 |
| Small Cap | 14.48 | 17.61 |
| Large Cap | 12.98 | 9.65 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
|---|---|---|
| Others | 1.58 | 1.9 |
| Industrial Products | 11.91 | 5.45 |
| Cement & Cement Products | 2.78 | 2.19 |
| IT - Services | 2.21 | - |
| Finance | 4.81 | 6.59 |
| Non - Ferrous Metals | 1.72 | - |
| Agricultural, Commercial & Construction Vehicles | 3.02 | - |
| Chemicals & Petrochemicals | 5.43 | 1.49 |
| Auto Components | 7.85 | 6.33 |
| Electrical Equipment | 4.98 | 1.52 |
| Realty | 6.3 | 3.69 |
| Banks | 1.71 | 8.12 |
| Pharmaceuticals & Biotechnology | 0.66 | 8.3 |
| Automobiles | 0.28 | 3.17 |
| Capital Markets | 11.81 | 3.89 |
| Power | 0.11 | 1.43 |
| Fertilizers & Agrochemicals | 5.56 | 3.26 |
| Diversified Metals | 2.33 | - |
| Consumer Durables | 2.56 | 5.03 |
| Ferrous Metals | 7.52 | 1.86 |
| Diversified | 0.05 | 1.09 |
| Leisure Services | 0.66 | - |
| Telecom - Services | 3.45 | 4 |
| IT - Software | 0.36 | 5.47 |
| Aerospace & Defense | 0.01 | - |
| Healthcare Services | 0.67 | 4.1 |
| Financial Technology (Fintech) | 3.37 | 3.93 |
| Minerals & Mining | 0.09 | - |
| Transport Services | 0.17 | 4.62 |
| Retailing | 2.87 | 3.26 |
| Industrial Manufacturing | 0.94 | - |
| Construction | 0.42 | - |
| Textiles & Apparels | 1.76 | - |
| Gas | 0.03 | 1.79 |
| Insurance | - | 3.61 |
| Petroleum Products | - | 1.24 |
| Household Products | - | 0.81 |
| Agricultural Food & other Products | - | 1.38 |
| Commercial Services & Supplies | - | 0.49 |
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