HDFC Mid vs ICICI Prudential MidCap Fund compare

Overview

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Fund	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6530 Cr	₹70563 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	10 Oct 2004	25 Jun 2007
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	73%	14.6%
Expense Ratio	1.86	1.41
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AN2	INF179K01CR2
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Month	-8.46%	-2.78%
6 Month	7.41%	15.95%
1 Year	38.71%	38.78%
3 Year	16.98%	24.96%
5 Year	23.89%	28.8%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month	10.59%	-
1 Year	23.33%	25.24%
3 Year	28.56%	33.59%
5 Year	28.21%	32.35%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Year	14.31%	15.33%
3 Year	14.46%	19.4%
5 Year	15.51%	18.84%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Standard Deviation	14.46%	12.9%
Sharp	0.88%	1.61%
Beta	0.93%	0.85%
Alpha	-1.13%	4.63%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Fund Manage	35	40
	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Others	4.15	6.22
Large Cap	15.15	8.77
Mid Cap	69.92	65.36
Small Cap	10.82	19.65

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Others	2.75	6.22
Materials	6.9	-
Capital Goods	10.54	-
Technology	2.6	-
Healthcare	7.32	-
Construction	13.02	2.77
Automobile	12.06	-
Chemicals	6.86	-
Energy	5.94	-
Services	4.84	-
Metals & Mining	14.16	-
Financial	5	-
Communication	3.63	-
Consumer Discretionary	2.04	-
Consumer Staples	0.02	-
Diversified	1.18	-
Insurance	0.41	3.89
Textiles	0.77	-
Cement & Cement Products	-	1.59
Finance	-	6.25
Healthcare Services	-	4.47
Textiles & Apparels	-	1.11
Banks	-	10.64
Agricultural, Commercial & Construction Vehicles	-	0.44
Leisure Services	-	4.46
Printing & Publication	-	0.36
Pharmaceuticals & Biotechnology	-	7.51
Auto Components	-	8.7
Consumer Durables	-	5.9
Chemicals & Petrochemicals	-	4.16
Petroleum Products	-	2.34
Telecom - Services	-	2.87
Fertilizers & Agrochemicals	-	0.47
Industrial Products	-	9.14
Agricultural Food & other Products	-	0.74
Media	-	0.13
Gas	-	0.53
Entertainment	-	0.41
IT - Software	-	7.3
Aerospace & Defense	-	1.17
Capital Markets	-	0.91
Financial Technology (Fintech)	-	1.41
Personal Products	-	0.72
Cigarettes & Tobacco Products	-	0.09
Ferrous Metals	-	2.22
Commercial Services & Supplies	-	1.08