ICICI Prudential MidCap Fund vs HSBC Midcap Fund compare

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

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%

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%

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%

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%

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

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

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