ITI Mid Cap Fund Regular vs ICICI Prudential MidCap Fund compare

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	Average	Very High
Asset Size (Cr)	₹984 Cr	₹6530 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	10 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	2.16	1.86
Manager	Rohan Korde	Sharmila D'mello
ISIN Code	INF00XX01895	INF109K01AN2
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
1 Month	1.66%	-6.4%
6 Month	27.99%	11.56%
1 Year	67.26%	51.63%
3 Year	25.91%	20.23%
5 Year	-	24.44%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
6 Month	-	10.59%
1 Year	29.45%	23.97%
3 Year	63.57%	60.05%
5 Year	67.28%	114.35%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
1 Year	18.02%	14.5%
3 Year	23.95%	14.5%
5 Year	-	15.52%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
Standard Deviation	14.37%	14.46%
Sharp	1.22%	1.07%
Beta	0.89%	0.92%
Alpha	-0.32%	-0.54%

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
Others	1.92	4.15
Mid Cap	60.31	69.92
Small Cap	14.85	10.82
Large Cap	20.62	15.15

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
Others	1.92	2.75
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	13.02
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	-
Healthcare Services	3.53	-
Electrical Equipment	5.39	-
IT - Software	6.02	-
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Gas	0.23	-
Banks	6.62	-
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	-
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	-
Oil	1.5	-
Chemicals & Petrochemicals	2.83	-
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	-
Materials	-	6.9
Capital Goods	-	10.54
Technology	-	2.6
Healthcare	-	7.32
Automobile	-	12.06
Chemicals	-	6.86
Energy	-	5.94
Services	-	4.84
Metals & Mining	-	14.16
Financial	-	5
Communication	-	3.63
Consumer Discretionary	-	2.04
Consumer Staples	-	0.02
Diversified	-	1.18
Insurance	-	0.41
Textiles	-	0.77