ICICI Prudential MidCap Fund vs Invesco India Midcap Fund compare
ICICI Prudential MidCap Fund - Growth
Invesco India Midcap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5975 Cr | ₹5645 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 19 Apr 2007 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | BSE 150 MidCap Index |
Turn Over | 73% | 70% |
Expense Ratio | 1.91 | 1.8 |
Manager | Sharmila D'mello | Aditya Khemani |
ISIN Code | INF109K01AN2 | INF205K01BC9 |
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 | Invesco India Mid Cap Fund - 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 | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Month | 7.06% | 7.74% |
6 Month | -14.6% | -11.3% |
1 Year | 7.83% | 18.52% |
3 Year | 17.78% | 21.33% |
5 Year | 32.05% | 31.19% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
6 Month | -6.64% | -6.46% |
1 Year | -13.28% | -4.54% |
3 Year | 18.22% | 24.06% |
5 Year | 21.23% | 23.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
1 Year | 14.4% | 14.1% |
3 Year | 14.95% | 18.13% |
5 Year | 15.67% | 18.76% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.27% |
Sharp | 0.66% | 0.79% |
Beta | 0.92% | 0.92% |
Alpha | -1.2% | 1.17% |
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Fund Managers
Scheme Name | ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Aditya Khemani |
Total AUM | ₹354743 Cr | ₹12070 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential MidCap Fund - Growth | Invesco India Midcap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 0.84 | 1.7 |
Large Cap | 16.61 | 12.59 |
Mid Cap | 66.03 | 64.78 |
Small Cap | 16.52 | 20.92 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
Invesco India Midcap Fund - Growth Option |
---|---|---|
Others | 0.72 | 0.72 |
Basic Materials | 29.21 | 9.5 |
Industrials | 21.35 | 10.14 |
Financial Services | 14.53 | 22.9 |
Communication Services | 12 | 1.69 |
Healthcare | 2.51 | 16.35 |
Consumer Cyclical | 10.57 | 20.76 |
Real Estate | 8.42 | 7.14 |
Energy | 0 | - |
Consumer Defensive | 0.12 | - |
Technology | 0.41 | 10.8 |
Utilities | 0.17 | - |
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