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) | ₹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 |
Top Comparisons
ICICI Prudential MidCap Fund - Growth
3Y Returns21.66%
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns22.77%
Bandhan Small Cap Fund Regular Growth
3Y Returns29.41%
UTI Small Cap Fund - Regular Plan - Growth Option
3Y Returns18.22%
Kotak Multi Asset Omni FOF - Growth
3Y Returns18.42%
HDFC Multi-Asset Active FOF - Growth
3Y Returns16.22%
ITI Value Fund Regular - Growth
3Y Returns18.32%
Axis Value Fund - Regular Plan - Growth
3Y Returns22.51%