Invesco India 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 Invesco India Midcap Fund - Growth Option

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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 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) ₹6530 Cr ₹5216 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 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 1.86 1.85
Manager Sharmila D'mello Aditya Khemani
ISIN Code INF109K01AN2 INF205K01BC9
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Invesco India Midcap Fund - Growth Option
1 Month 5.68% 9.02%
6 Month 30.54% 39.76%
1 Year 53.37% 57.43%
3 Year 23.79% 26.05%
5 Year 27.29% 30.01%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth Invesco India Midcap Fund - Growth Option
6 Month - -
1 Year 27.68% 23.2%
3 Year 56.85% 53.33%
5 Year 110.66% 103.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth Invesco India Midcap Fund - Growth Option
1 Year 30.15% 28.73%
3 Year 77.04% 75.07%
5 Year 119.22% 115.7%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth Invesco India Midcap Fund - Growth Option
Standard Deviation 14.46% 13.27%
Sharp 1.11% 1.28%
Beta 0.91% 0.92%
Alpha -1.07% 1.49%

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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
Fund Manage 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 4.15 4.81
Large Cap 15.15 15.58
Mid Cap 69.92 63.72
Small Cap 10.82 15.89

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

Invesco India Midcap Fund - Growth Option

Others 2.75 0.91
Materials 6.9 5.34
Capital Goods 10.54 13.15
Technology 2.6 3.97
Healthcare 7.32 12.04
Construction 13.02 7.57
Automobile 12.06 9.1
Chemicals 6.86 -
Energy 5.94 1.47
Services 4.84 14.95
Metals & Mining 14.16 2.83
Financial 5 15.38
Communication 3.63 2.52
Consumer Discretionary 2.04 3.88
Consumer Staples 0.02 1.89
Diversified 1.18 2.29
Insurance 0.41 1.7
Textiles 0.77 1.01

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