ICICI Prudential MidCap Fund vs ITI Mid Cap Fund Regular compare
ITI Mid Cap Fund Regular - Growth
ICICI Prudential MidCap Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹1095 Cr | ₹5975 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 28 Oct 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | 73% |
Expense Ratio | 2.06 | 1.91 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01895 | INF109K01AN2 |
Exits Load | ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential MidCap 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 | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Month | -8.03% | -4.85% |
6 Month | -18.02% | -11.85% |
1 Year | 2.96% | 6.02% |
3 Year | 20.22% | 18.52% |
5 Year | - | 21.24% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | - | 10.59% |
1 Year | -17.27% | -10.9% |
3 Year | 19.36% | 18.37% |
5 Year | - | 22.11% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 19.28% | 14.52% |
3 Year | 23.54% | 14.82% |
5 Year | - | 15.64% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 15.396% | 14.46% |
Sharp | 0.922% | 0.7% |
Beta | 0.903% | 0.93% |
Alpha | 0.547% | -1.84% |
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Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Name | Rohan Korde | Sharmila D'mello |
Total AUM | ₹4626 Cr | ₹354743 Cr |
Fund Manage | 10 | 35 |
ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 2.86 | 1.13 |
Mid Cap | 71.32 | 69.79 |
Small Cap | 15.99 | 13.9 |
Large Cap | 9.83 | 15.16 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 2.86 | 1.13 |
Power | 5.4 | 0.69 |
Industrial Products | 7.49 | 12.1 |
Construction | 1.95 | 0.86 |
IT - Services | 1.52 | 2.54 |
Finance | 8.15 | 5.62 |
Healthcare Services | 4.41 | 0.52 |
Electrical Equipment | 7.22 | 2.05 |
Agricultural, Commercial & Construction Vehicles | 1.01 | 3.11 |
Chemicals & Petrochemicals | 3.26 | 4.21 |
IT - Software | 6.91 | 0.39 |
Petroleum Products | 1.09 | 0.15 |
Transport Services | 1.28 | 1.8 |
Non - Ferrous Metals | 2.02 | 1.39 |
Pharmaceuticals & Biotechnology | 6.9 | 2.99 |
Banks | 4.38 | - |
Aerospace & Defense | 1.18 | - |
Insurance | 1.46 | 0.2 |
Agricultural Food & other Products | 1.65 | - |
Industrial Manufacturing | 3.43 | 0.49 |
Realty | 4.03 | 10.12 |
Ferrous Metals | 2 | 6.43 |
Consumer Durables | 2.94 | 1.2 |
Capital Markets | 1.83 | 6.72 |
Auto Components | 3.68 | 8.13 |
Telecom - Services | 1.35 | 5.32 |
Financial Technology (Fintech) | 1.29 | 0.33 |
Automobiles | 1.14 | 1.11 |
Minerals & Mining | 0.97 | 0.63 |
Fertilizers & Agrochemicals | 1.2 | 5.43 |
Retailing | 2.12 | 3.98 |
Commercial Services & Supplies | 0.92 | - |
Textiles & Apparels | 1.05 | 1.48 |
Cement & Cement Products | 1 | 5.8 |
Transport Infrastructure | 0.91 | 0.51 |
Diversified Metals | - | 0.23 |
Diversified | - | 1.27 |
Leisure Services | - | 0.98 |
Gas | - | 0.07 |
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