UTI Mid Cap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
UTI Mid Cap Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹11125 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 01 Aug 2005 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 73% | 17% |
Expense Ratio | 1.91 | 1.76 |
Manager | Sharmila D'mello | Ankit Agarwal |
ISIN Code | INF109K01AN2 | INF789F01810 |
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 | UTI Mid Cap Fund - 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 | UTI Mid Cap Fund-Growth Option |
---|---|---|
1 Month | 8.07% | 6.4% |
6 Month | -0.33% | -3.83% |
1 Year | 4.41% | 3.56% |
3 Year | 26.91% | 22.92% |
5 Year | 31.03% | 27.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
6 Month | 14.65% | 11.52% |
1 Year | 15.91% | 7.53% |
3 Year | 24.63% | 18.35% |
5 Year | 23.59% | 19.1% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
1 Year | 14.02% | 12.38% |
3 Year | 15.19% | 14.5% |
5 Year | 15.78% | 16.84% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.04% |
Sharp | 1.02% | 0.83% |
Beta | 0.93% | 0.93% |
Alpha | -1.27% | -4.64% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
Name | Sharmila D'mello | Ankit Agarwal |
Total AUM | ₹354743 Cr | ₹13947 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
UTI Mid Cap Fund-Growth Option |
---|---|---|
Others | 1.07 | 2.71 |
Mid Cap | 68.72 | 66.92 |
Small Cap | 16.18 | 20.87 |
Large Cap | 14.1 | 9.47 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
UTI Mid Cap Fund-Growth Option |
---|---|---|
Others | 1.07 | 2.71 |
Fertilizers & Agrochemicals | 6.1 | 2.97 |
Industrial Products | 11.88 | 7.71 |
Finance | 4.03 | 6.82 |
Cement & Cement Products | 7.17 | 3.09 |
IT - Services | 2.5 | 0.76 |
Non - Ferrous Metals | 1.28 | - |
Insurance | 0.16 | 3.26 |
Agricultural, Commercial & Construction Vehicles | 3.07 | - |
Chemicals & Petrochemicals | 5.88 | 3.58 |
Pharmaceuticals & Biotechnology | 2.02 | 7.19 |
Auto Components | 6.91 | 8.96 |
Electrical Equipment | 3.63 | 2.65 |
IT - Software | 0.57 | 6.93 |
Realty | 7.85 | 3.38 |
Banks | 0.71 | 4.54 |
Automobiles | 0.26 | 1.13 |
Capital Markets | 8.73 | 2.82 |
Telecom - Services | 4.6 | 1.63 |
Diversified Metals | 0.89 | - |
Consumer Durables | 1.26 | 7.16 |
Ferrous Metals | 7.25 | - |
Diversified | 0.06 | - |
Leisure Services | 0.73 | 2.56 |
Healthcare Services | 0.44 | 4.5 |
Financial Technology (Fintech) | 3.17 | 1.59 |
Minerals & Mining | 0.59 | 1.5 |
Retailing | 4.44 | 3.65 |
Industrial Manufacturing | 0.34 | 0.69 |
Power | 0.13 | 0.92 |
Construction | 0.54 | 0.78 |
Textiles & Apparels | 1.08 | 1.24 |
Gas | 0.04 | 0.97 |
Transport Infrastructure | 0.69 | - |
Petroleum Products | - | 0.96 |
Transport Services | - | 0.62 |
Aerospace & Defense | - | 1.12 |
Personal Products | - | 0.98 |
Commercial Services & Supplies | - | 0.6 |
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