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	5.54%	0.31%
6 Month	22.36%	20.71%
1 Year	50.85%	47.47%
3 Year	23.71%	30.25%
5 Year	27.84%	30.78%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month	-	-
1 Year	27.68%	20.42%
3 Year	56.85%	61.3%
5 Year	110.66%	122.32%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Year	30.15%	31.42%
3 Year	77.04%	87.81%
5 Year	119.22%	131.47%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Standard Deviation	14.46%	12.9%
Sharp	1.16%	1.61%
Beta	0.91%	0.85%
Alpha	-1.25%	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
Mid Cap	69.92	65.36
Large Cap	15.15	8.77
Others	4.15	6.22
Small Cap	10.82	19.65

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