SBI Magnum Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹21177 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 | 1.91 | 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 Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 8.07% | 3.06% |
6 Month | -0.33% | -2.69% |
1 Year | 4.41% | 2.28% |
3 Year | 26.91% | 22.58% |
5 Year | 31.03% | 30.38% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 14.65% | 6.87% |
1 Year | 15.91% | 4.81% |
3 Year | 24.63% | 17.47% |
5 Year | 23.59% | 20.61% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | SBI Magnum 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 Magnum 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 Magnum 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 Magnum Midcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.07 | 5.29 |
Mid Cap | 68.72 | 71.59 |
Small Cap | 16.18 | 15.29 |
Large Cap | 14.1 | 7.83 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
SBI Magnum Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.07 | 5.29 |
Fertilizers & Agrochemicals | 6.1 | 1.71 |
Industrial Products | 11.88 | 5.65 |
Finance | 4.03 | 12.6 |
Cement & Cement Products | 7.17 | 7.2 |
IT - Services | 2.5 | 1.98 |
Non - Ferrous Metals | 1.28 | - |
Insurance | 0.16 | 0.53 |
Agricultural, Commercial & Construction Vehicles | 3.07 | - |
Chemicals & Petrochemicals | 5.88 | - |
Pharmaceuticals & Biotechnology | 2.02 | 8.9 |
Auto Components | 6.91 | 9.49 |
Electrical Equipment | 3.63 | 1.84 |
IT - Software | 0.57 | 2.81 |
Realty | 7.85 | 3.99 |
Banks | 0.71 | 4.35 |
Automobiles | 0.26 | - |
Capital Markets | 8.73 | 2.08 |
Telecom - Services | 4.6 | 1.9 |
Diversified Metals | 0.89 | - |
Consumer Durables | 1.26 | 4.76 |
Ferrous Metals | 7.25 | - |
Diversified | 0.06 | - |
Leisure Services | 0.73 | 3.77 |
Healthcare Services | 0.44 | 4.37 |
Financial Technology (Fintech) | 3.17 | - |
Minerals & Mining | 0.59 | - |
Retailing | 4.44 | 1.36 |
Industrial Manufacturing | 0.34 | 2.09 |
Power | 0.13 | 3.36 |
Construction | 0.54 | - |
Textiles & Apparels | 1.08 | 4.25 |
Gas | 0.04 | - |
Transport Infrastructure | 0.69 | - |
Petroleum Products | - | 1.32 |
Personal Products | - | 3.47 |
Food Products | - | 0.93 |
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