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Tata Mid Cap Growth Fund Regular Plan vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Tata Mid Cap Growth Fund Regular Plan- Growth Option

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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 Tata Mid Cap Growth Fund Regular Plan- Growth Option
Fund ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5975 Cr ₹4354 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Oct 2004 31 Mar 2004
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 69.98%
Expense Ratio 1.91 1.87
Manager Sharmila D'mello Satish Chandra Mishra
ISIN Code INF109K01AN2 INF277K01626
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 Tata Mid Cap Growth 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 Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Month 2.21% 2.64%
6 Month -6.44% -7.28%
1 Year 4.41% 2.57%
3 Year 18.73% 18.67%
5 Year 29.58% 26.63%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
6 Month -1.17% -0.44%
1 Year -10.3% -10.32%
3 Year 18.45% 18.08%
5 Year 20.73% 20.08%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Year 14.4% 17.53%
3 Year 14.95% 16.61%
5 Year 15.67% 17.03%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Standard Deviation 14.46% 13.05%
Sharp 0.64% 0.63%
Beta 0.92% 0.91%
Alpha -1.47% -1.79%

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Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Name Sharmila D'mello Satish Chandra Mishra
Total AUM ₹354743 Cr ₹13117 Cr
Funds Managed 35 5
ICICI Prudential MidCap Fund - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

Tata Mid Cap Growth Fund Regular Plan- Growth Option

Others 2.11 3.85
Mid Cap 68.2 68.81
Small Cap 15.98 19.06
Large Cap 13.72 8.29

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Tata Mid Cap Growth Fund Regular Plan- Growth Option

Others 1.97 3.76
Basic Materials 31.03 9.65
Financial Services 15.33 20.91
Communication Services 11.38 3.12
Industrials 18.68 21.45
Healthcare 2.68 14.6
Consumer Cyclical 9.4 11.64
Real Estate 8.9 4.58
Consumer Defensive 0.12 1.2
Technology 0.36 4.98
Utilities 0.15 2.79
Energy - 1.34

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