Nippon India Growth Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹6492 Cr | ₹38386 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 28 Oct 2004 | 08 Oct 1995 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 69% |
Expense Ratio | 1.9 | 1.59 |
Manager | Sharmila D'mello | Kinjal Desai |
ISIN Code | INF109K01AN2 | INF204K01323 |
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 | Nippon India Growth Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | 3.33% | 2.99% |
6 Month | 24.8% | 22.73% |
1 Year | 1.35% | 0.4% |
3 Year | 21.66% | 24.38% |
5 Year | 25.93% | 28.66% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | 5.92% | 4.78% |
1 Year | 17.76% | 14.61% |
3 Year | 21.89% | 23.28% |
5 Year | 21.22% | 23.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 13.67% | 21.67% |
3 Year | 15.45% | 19.44% |
5 Year | 15.84% | 18.51% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 14.46% | 15.50% |
Sharp | 0.89% | 1.03% |
Beta | 0.97% | 0.93% |
Alpha | -0.46% | 2.21% |
Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Name | Sharmila D'mello | Kinjal Desai |
Total AUM | ₹354743 Cr | ₹81302 Cr |
Funds Managed | 35 | 16 |
ICICI Prudential MidCap Fund - Growth | Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 6.03 | 3.4 |
Mid Cap | 69.66 | 66.5 |
Small Cap | 17.12 | 11.83 |
Large Cap | 7.18 | 18.27 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 2.07 | 1.34 |
Industrials | 21.95 | 15.66 |
Financial Services | 18.82 | 24.2 |
Basic Materials | 26.28 | 5.41 |
Communication Services | 10.54 | 3.17 |
Healthcare | 2.82 | 11.74 |
Consumer Cyclical | 10.46 | 20.56 |
Technology | 0.38 | 6.59 |
Real Estate | 6.55 | 1.57 |
Utilities | 0.13 | 5.73 |
Energy | - | 0.93 |
Consumer Defensive | - | 3.09 |
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