ITI Mid Cap Fund Regular vs ICICI Prudential MidCap Fund 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 | Very High |
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 | 1.52% | 2.45% |
6 Month | -7.98% | -6.32% |
1 Year | 0.31% | 3.69% |
3 Year | 22.28% | 19.2% |
5 Year | - | 29.57% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
6 Month | -1.29% | -0.77% |
1 Year | -12.04% | -8.54% |
3 Year | 20.07% | 18.27% |
5 Year | - | 20.44% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
1 Year | 18.59% | 14.4% |
3 Year | 23.23% | 14.95% |
5 Year | - | 15.67% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | ICICI Prudential MidCap Fund - Growth |
---|---|---|
Standard Deviation | 15.396% | 14.46% |
Sharp | 0.922% | 0.64% |
Beta | 0.903% | 0.92% |
Alpha | 0.547% | -1.47% |
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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 |
Funds Managed | 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 | 7.19 | 1 |
Mid Cap | 67.18 | 68.63 |
Small Cap | 18.11 | 16.31 |
Large Cap | 7.52 | 14.11 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
ICICI Prudential MidCap Fund - Growth |
---|---|---|
Others | 5.54 | 1 |
Utilities | 2.37 | - |
Technology | 16.29 | - |
Industrials | 20.88 | - |
Financial Services | 19.06 | - |
Healthcare | 12.55 | - |
Consumer Cyclical | 9.91 | - |
Basic Materials | 5.77 | - |
Energy | 1.88 | - |
Real Estate | 2.04 | - |
Communication Services | 1.44 | - |
Consumer Defensive | 2.29 | - |
Fertilizers & Agrochemicals | - | 5.93 |
Finance | - | 4.44 |
Cement & Cement Products | - | 7.71 |
IT - Services | - | 2.72 |
Non - Ferrous Metals | - | 1.3 |
Insurance | - | 0.17 |
Agricultural, Commercial & Construction Vehicles | - | 3.15 |
Chemicals & Petrochemicals | - | 5.71 |
Pharmaceuticals & Biotechnology | - | 2.32 |
Auto Components | - | 6.21 |
Electrical Equipment | - | 3.23 |
Realty | - | 8.99 |
Banks | - | 0.45 |
Automobiles | - | 0.24 |
Capital Markets | - | 7.72 |
Industrial Products | - | 11.74 |
Telecom - Services | - | 4.22 |
Diversified Metals | - | 0.81 |
Food Products | - | 0.12 |
Consumer Durables | - | 1.35 |
Ferrous Metals | - | 7.34 |
Diversified | - | 0.52 |
Leisure Services | - | 0.72 |
IT - Software | - | 0.37 |
Healthcare Services | - | 0.32 |
Financial Technology (Fintech) | - | 3.18 |
Minerals & Mining | - | 0.64 |
Retailing | - | 4.62 |
Industrial Manufacturing | - | 0.2 |
Power | - | 0.13 |
Construction | - | 0.54 |
Textiles & Apparels | - | 1 |
Gas | - | 0.04 |
Transport Infrastructure | - | 0.9 |
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