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SBI Magnum Midcap Fund vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon SBI Midcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
Fund ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹6492 Cr ₹22012 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Oct 2004 29 Mar 2005
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 10%
Expense Ratio 1.9 1.67
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109K01AN2 INF200K01560
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 SBI Magnum 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 SBI Midcap Fund - Regular Plan - Growth
1 Month 3.33% 2.82%
6 Month 24.8% 10.56%
1 Year 1.35% -6.5%
3 Year 21.66% 14.79%
5 Year 25.93% 24.59%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
6 Month 5.92% 0.02%
1 Year 17.76% 1.59%
3 Year 21.89% 12.96%
5 Year 21.22% 16.65%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
1 Year 13.67% 15.86%
3 Year 15.45% 16.51%
5 Year 15.84% 16.65%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
Standard Deviation 14.46% 11.63%
Sharp 0.89% 0.67%
Beta 0.97% 0.78%
Alpha -0.46% -3.22%

Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Funds Managed 35 43
ICICI Prudential MidCap Fund - Growth SBI Midcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

SBI Midcap Fund - Regular Plan - Growth

Others 5.4 9.77
Mid Cap 71.82 68.08
Small Cap 15.4 15.41
Large Cap 7.38 6.73

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

SBI Midcap Fund - Regular Plan - Growth

Others 1.78 5.52
Industrials 22.39 11.05
Financial Services 18.53 25.82
Basic Materials 27 13.05
Communication Services 10.67 1.54
Healthcare 1.61 9.48
Consumer Cyclical 11.12 17.55
Real Estate 6.39 4.49
Technology 0.39 3.46
Utilities 0.13 2.62
Energy - 1.28
Consumer Defensive - 4.14

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