Aditya Birla Sun Life MidCap Fund vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon Aditya Birla Sun Life MidCap Fund-Growth

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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 Aditya Birla Sun Life MidCap Fund-Growth
Fund ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6330 Cr ₹6015 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Oct 2004 03 Oct 2002
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 16%
Expense Ratio 1.87 1.87
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01AN2 INF209K01363
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 Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Month -5.91% -5.67%
6 Month -5.53% -4.32%
1 Year 15.64% 14.96%
3 Year 18.04% 15.09%
5 Year 22.15% 20.23%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
6 Month 10.59% -
1 Year 2.91% 3.32%
3 Year 23.65% 21.04%
5 Year 25.21% 23.1%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Year 14.31% 20.84%
3 Year 14.46% 18.53%
5 Year 15.51% 15.28%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation 14.46% 13.87%
Sharp 0.84% 0.7%
Beta 0.93% 0.9%
Alpha -1.15% -3.27%

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Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential MidCap Fund - Growth Aditya Birla Sun Life MidCap Fund-Growth

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Others 1.13 0.64
Small Cap 13.9 25.69
Large Cap 15.16 8.02
Mid Cap 69.79 65.58

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Others 1.13 0.64
Cement & Cement Products 5.8 3.77
Electrical Equipment 2.05 3
IT - Services 2.54 -
Construction 0.86 1.8
Finance 5.62 9.56
Non - Ferrous Metals 1.39 -
Insurance 0.2 2.61
Agricultural, Commercial & Construction Vehicles 3.11 0.87
Chemicals & Petrochemicals 4.21 3.49
Pharmaceuticals & Biotechnology 2.99 7.14
Auto Components 8.13 9.47
Realty 10.12 2.16
Petroleum Products 0.15 -
Capital Markets 6.72 1.77
Industrial Products 12.1 4.78
Power 0.69 3.33
Telecom - Services 5.32 0.05
Fertilizers & Agrochemicals 5.43 3.16
Diversified Metals 0.23 -
Consumer Durables 1.2 7.07
Ferrous Metals 6.43 1.49
Diversified 1.27 -
Leisure Services 0.98 1.97
IT - Software 0.39 3.52
Healthcare Services 0.52 4.64
Financial Technology (Fintech) 0.33 -
Automobiles 1.11 0.83
Minerals & Mining 0.63 1.44
Transport Services 1.8 0.92
Retailing 3.98 3.22
Industrial Manufacturing 0.49 0.47
Textiles & Apparels 1.48 2.33
Gas 0.07 1.52
Transport Infrastructure 0.51 0.12
Paper, Forest & Jute Products - 0.98
Banks - 5.71
Agricultural Food & other Products - 0.4
Entertainment - 1.09
Oil - 0.78
Personal Products - 0.36
Beverages - 3.47

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