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	Very High	Very High
Asset Size (Cr)	₹1110 Cr	₹6330 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	2.11	1.87
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

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
1 Month	2.74%	2.39%
6 Month	-0.86%	-0.43%
1 Year	32.74%	30.34%
3 Year	23.31%	20.97%
5 Year	-	24.98%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
6 Month	-	10.59%
1 Year	16.2%	17.56%
3 Year	32%	28.39%
5 Year	-	28.12%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
1 Year	19.11%	14.31%
3 Year	23.84%	14.46%
5 Year	-	15.51%

Scheme Name	ITI Mid Cap Fund Regular - Growth	ICICI Prudential MidCap Fund - Growth
Standard Deviation	14.37%	14.46%
Sharp	1.22%	0.93%
Beta	0.89%	0.92%
Alpha	-0.32%	-0.56%

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	2.86	1.13
Mid Cap	71.32	69.79
Small Cap	15.99	13.9
Large Cap	9.83	15.16

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