Aditya Birla Sun Life MidCap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
Aditya Birla Sun Life MidCap Fund-Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹5975 Cr | ₹5533 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 | 1.91 | 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 | -4.85% | -6.23% |
6 Month | -11.85% | -13.7% |
1 Year | 6.02% | 6.38% |
3 Year | 18.52% | 14.65% |
5 Year | 21.24% | 18.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
6 Month | 10.59% | - |
1 Year | -10.9% | -11.83% |
3 Year | 18.37% | 15.26% |
5 Year | 22.11% | 19.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
1 Year | 14.52% | 21% |
3 Year | 14.82% | 18.45% |
5 Year | 15.64% | 15.37% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Aditya Birla Sun Life MidCap Fund-Growth |
---|---|---|
Standard Deviation | 14.46% | 13.87% |
Sharp | 0.7% | 0.55% |
Beta | 0.93% | 0.92% |
Alpha | -1.84% | -4.3% |
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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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