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)	₹6330 Cr	₹75037 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	28 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	1.87	1.39
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AN2	INF179K01CR2
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	HDFC Mid-Cap Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
1 Month	-6.99%	-5.77%
6 Month	-7.22%	-3.54%
1 Year	14.15%	16.57%
3 Year	17.58%	23.99%
5 Year	21.9%	26.06%

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
6 Month	10.59%	-
1 Year	2.91%	7.9%
3 Year	23.65%	28.49%
5 Year	25.21%	29.46%

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	0.84%	1.61%
Beta	0.93%	0.85%
Alpha	-1.15%	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	1.13	7.9
Small Cap	13.9	17.64
Large Cap	15.16	7.86
Mid Cap	69.79	66.6

Scheme Name	ICICI Prudential MidCap Fund - Growth	HDFC Mid-Cap Opportunities Fund - Growth Plan
Others	1.13	7.9
Cement & Cement Products	5.8	1.39
Electrical Equipment	2.05	-
IT - Services	2.54	-
Construction	0.86	2.51
Finance	5.62	5.59
Non - Ferrous Metals	1.39	-
Insurance	0.2	5.12
Agricultural, Commercial & Construction Vehicles	3.11	0.37
Chemicals & Petrochemicals	4.21	3.25
Pharmaceuticals & Biotechnology	2.99	8.75
Auto Components	8.13	8.37
Realty	10.12	-
Petroleum Products	0.15	2.65
Capital Markets	6.72	0.94
Industrial Products	12.1	6.82
Power	0.69	-
Telecom - Services	5.32	2.67
Fertilizers & Agrochemicals	5.43	0.44
Diversified Metals	0.23	-
Consumer Durables	1.2	4.63
Ferrous Metals	6.43	1.84
Diversified	1.27	-
Leisure Services	0.98	4.11
IT - Software	0.39	8.55
Healthcare Services	0.52	4.01
Financial Technology (Fintech)	0.33	1.61
Automobiles	1.11	-
Minerals & Mining	0.63	-
Transport Services	1.8	1.02
Retailing	3.98	-
Industrial Manufacturing	0.49	-
Textiles & Apparels	1.48	1.04
Gas	0.07	0.71
Transport Infrastructure	0.51	-
Banks	-	10.88
Printing & Publication	-	0.3
Personal Products	-	1.15
Agricultural Food & other Products	-	1.34
Media	-	0.12
Aerospace & Defense	-	0.53
Cigarettes & Tobacco Products	-	0.07
Beverages	-	0.4
Commercial Services & Supplies	-	0.92