HSBC 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 HSBC Midcap Fund - Regular 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 HSBC Midcap Fund - Regular Growth
Fund ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6330 Cr ₹11768 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Oct 2004 09 Aug 2004
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI BSE 150 MidCap Index
Turn Over 73% 19%
Expense Ratio 1.87 1.73
Manager Sharmila D'mello Venugopal Manghat
ISIN Code INF109K01AN2 INF917K01254
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 HSBC Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
1 Month -5.91% -11.24%
6 Month -5.53% -1.6%
1 Year 15.64% 21.78%
3 Year 18.04% 20.69%
5 Year 22.15% 20.98%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
6 Month 10.59% -
1 Year 2.91% 9.34%
3 Year 23.65% 28.41%
5 Year 25.21% 25.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
1 Year 14.31% 16.79%
3 Year 14.46% 15.6%
5 Year 15.51% 16.17%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
Standard Deviation 14.46% 12.61%
Sharp 0.84% 1.33%
Beta 0.93% 0.82%
Alpha -1.15% 1.66%

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Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth
Name Sharmila D'mello Venugopal Manghat
Total AUM ₹354743 Cr ₹41442 Cr
Fund Manage 35 7
ICICI Prudential MidCap Fund - Growth HSBC Midcap Fund - Regular Growth

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

HSBC Midcap Fund - Regular Growth

Others 1.13 1.7
Small Cap 13.9 12.79
Large Cap 15.16 18.48
Mid Cap 69.79 67.03

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

HSBC Midcap Fund - Regular Growth

Others 1.13 1.7
Cement & Cement Products 5.8 0.14
Electrical Equipment 2.05 20.5
IT - Services 2.54 0.04
Construction 0.86 -
Finance 5.62 1.2
Non - Ferrous Metals 1.39 -
Insurance 0.2 -
Agricultural, Commercial & Construction Vehicles 3.11 -
Chemicals & Petrochemicals 4.21 0.03
Pharmaceuticals & Biotechnology 2.99 3.69
Auto Components 8.13 -
Realty 10.12 6.6
Petroleum Products 0.15 -
Capital Markets 6.72 11
Industrial Products 12.1 6.1
Power 0.69 4.95
Telecom - Services 5.32 0.05
Fertilizers & Agrochemicals 5.43 -
Diversified Metals 0.23 -
Consumer Durables 1.2 10.2
Ferrous Metals 6.43 -
Diversified 1.27 -
Leisure Services 0.98 1.69
IT - Software 0.39 4.61
Healthcare Services 0.52 2.8
Financial Technology (Fintech) 0.33 3.74
Automobiles 1.11 0.92
Minerals & Mining 0.63 -
Transport Services 1.8 -
Retailing 3.98 8.3
Industrial Manufacturing 0.49 1.74
Textiles & Apparels 1.48 -
Gas 0.07 -
Transport Infrastructure 0.51 -
Paper, Forest & Jute Products - 1.42
Aerospace & Defense - 3.59
Banks - 2.36
Cigarettes & Tobacco Products - 1.63
Commercial Services & Supplies - 0.51
Beverages - 0.49

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