SBI Magnum Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
SBI Midcap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹7055 Cr | ₹23360 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 | 1.91% | 0.03% |
| 6 Month | 5.01% | -0.12% |
| 1 Year | 9.99% | -0.04% |
| 3 Year | 24.78% | 18.46% |
| 5 Year | 23% | 20.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.64% | -0.24% |
| 1 Year | 18.57% | 3.86% |
| 3 Year | 20.49% | 10.93% |
| 5 Year | 20.29% | 14.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.99% | 15.28% |
| 3 Year | 15.98% | 16.32% |
| 5 Year | 16.1% | 17.15% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.46% | 11.63% |
| Sharp | 0.97% | 0.83% |
| Beta | 0.98% | 0.78% |
| Alpha | -0.96% | -2.48% |
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 | 5.17 | 10.96 |
| Mid Cap | 71.89 | 70.32 |
| Small Cap | 14.02 | 12.31 |
| Large Cap | 8.92 | 6.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.58 | 3.87 |
| Industrials | 21.49 | 13.3 |
| Financial Services | 21.71 | 27.05 |
| Basic Materials | 26.99 | 10.98 |
| Communication Services | 8.53 | 1.72 |
| Consumer Cyclical | 11.55 | 15.85 |
| Real Estate | 6.3 | 4.57 |
| Healthcare | 1.33 | 6.74 |
| Utilities | 0.14 | 4.93 |
| Technology | 0.38 | 4.75 |
| Energy | - | 1.96 |
| Consumer Defensive | - | 4.27 |
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