Tata Mid Cap Growth Fund Regular Plan vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Tata Mid Cap Fund Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap Fund Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹6824 Cr | ₹4985 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 | 1.9 | 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 Fund Regular Plan- Growth Option |
---|---|---|
1 Month | -2.53% | -1.4% |
6 Month | 10.91% | 6.8% |
1 Year | 0.19% | -5.3% |
3 Year | 22.62% | 21.64% |
5 Year | 28.39% | 26.47% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
6 Month | 10.71% | 8.22% |
1 Year | 16.35% | 8.91% |
3 Year | 24.02% | 20.38% |
5 Year | 22.94% | 20.77% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
1 Year | 13.67% | 16.58% |
3 Year | 15.45% | 17.11% |
5 Year | 15.84% | 17.28% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.05% |
Sharp | 1.25% | 1.25% |
Beta | 0.95% | 0.9% |
Alpha | -1.36% | -1.79% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Tata Mid Cap 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 Fund Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
Others | 7.25 | 5.92 |
Mid Cap | 66.69 | 69.53 |
Small Cap | 18.48 | 15.88 |
Large Cap | 7.58 | 8.67 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Tata Mid Cap Fund Regular Plan- Growth Option |
---|---|---|
Others | 2.22 | 5.92 |
Basic Materials | 25.85 | 12.41 |
Industrials | 22.37 | 19.96 |
Financial Services | 18.83 | 17.14 |
Communication Services | 11.34 | 3.56 |
Healthcare | 2.69 | 14.34 |
Consumer Cyclical | 9.58 | 12.93 |
Technology | 0.41 | 4.38 |
Real Estate | 6.56 | 4.3 |
Utilities | 0.15 | 2.16 |
Energy | - | 1.58 |
Consumer Defensive | - | 1.32 |
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