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) | ₹6421 Cr | ₹22406 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 | 4.28% | 2.73% |
6 Month | 6.22% | 0.97% |
1 Year | 4.55% | 2.01% |
3 Year | 27.1% | 22.49% |
5 Year | 30.37% | 29.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 16.41% | 8.86% |
1 Year | 20.99% | 8.98% |
3 Year | 26.42% | 18.87% |
5 Year | 24.45% | 21.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.02% | 16.23% |
3 Year | 15.19% | 16.29% |
5 Year | 15.78% | 16.45% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.46% | 11.63% |
Sharp | 1.02% | 0.98% |
Beta | 0.93% | 0.77% |
Alpha | -1.27% | -1.56% |
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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 | 1.06 | 6.53 |
Mid Cap | 69.04 | 72.55 |
Small Cap | 17.11 | 14.98 |
Large Cap | 12.82 | 5.94 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.06 | 6.53 |
Fertilizers & Agrochemicals | 5.52 | 0.68 |
Industrial Products | 11.88 | 5.67 |
Finance | 3.77 | 11.21 |
Cement & Cement Products | 5.02 | 7.14 |
IT - Services | 2.53 | 1.95 |
Non - Ferrous Metals | 1.38 | - |
Agricultural, Commercial & Construction Vehicles | 3.11 | - |
Chemicals & Petrochemicals | 5.38 | - |
Pharmaceuticals & Biotechnology | 2.06 | 8.43 |
Auto Components | 7.32 | 10.24 |
Electrical Equipment | 4.87 | 3.48 |
IT - Software | 0.55 | 3.02 |
Realty | 7.59 | 3.82 |
Banks | 0.78 | 4.25 |
Automobiles | 0.25 | - |
Capital Markets | 10.06 | 2.14 |
Telecom - Services | 4.57 | 1.71 |
Diversified Metals | 0.87 | - |
Consumer Durables | 2.11 | 4.7 |
Ferrous Metals | 7.23 | - |
Diversified | 0.06 | - |
Leisure Services | 0.8 | 2.29 |
Healthcare Services | 0.42 | 4.26 |
Financial Technology (Fintech) | 3.18 | - |
Minerals & Mining | 0.6 | - |
Retailing | 4.14 | 1.36 |
Industrial Manufacturing | 0.36 | 2.24 |
Power | 0.11 | 2.88 |
Construction | 0.56 | - |
Textiles & Apparels | 1.23 | 4.25 |
Gas | 0.04 | - |
Transport Infrastructure | 0.62 | - |
Petroleum Products | - | 1.38 |
Personal Products | - | 3.18 |
Insurance | - | 2.24 |
Food Products | - | 0.95 |
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