UTI Mid Cap Fund vs ICICI Prudential MidCap Fund compare

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tortoise-icon ICICI Prudential MidCap Fund - Growth

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tortoise-icon UTI Mid Cap 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 UTI Mid Cap Fund-Growth Option
Fund ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6530 Cr ₹11693 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 10 Oct 2004 05 Aug 2005
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 73% 17%
Expense Ratio 1.86 1.74
Manager Sharmila D'mello Ankit Agarwal
ISIN Code INF109K01AN2 INF789F01810
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
1 Month 5.68% 6.12%
6 Month 30.54% 34.3%
1 Year 53.37% 41.91%
3 Year 23.79% 20.32%
5 Year 27.29% 28.44%

SIP Return Analysis

Scheme Name ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
6 Month - -
1 Year 27.68% 17.68%
3 Year 56.85% 41.63%
5 Year 110.66% 91.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
1 Year 30.15% 28%
3 Year 77.04% 67.81%
5 Year 119.22% 100.16%

Risk Management

Scheme Name ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
Standard Deviation 14.46% 13.04%
Sharp 1.11% 1.03%
Beta 0.91% 0.86%
Alpha -1.07% -2.55%

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Fund Managers

Scheme Name ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option
Name Sharmila D'mello Ankit Agarwal
Total AUM ₹354743 Cr ₹13947 Cr
Fund Manage 35 3
ICICI Prudential MidCap Fund - Growth UTI Mid Cap Fund-Growth Option

Market Cap

Scheme Name

ICICI Prudential MidCap Fund - Growth

UTI Mid Cap Fund-Growth Option

Others 4.15 5.83
Large Cap 15.15 9.06
Mid Cap 69.92 64.6
Small Cap 10.82 20.5

Sector Allocation

Scheme Name

ICICI Prudential MidCap Fund - Growth

UTI Mid Cap Fund-Growth Option

Others 2.75 2.8
Materials 6.9 6.21
Capital Goods 10.54 10.96
Technology 2.6 7.19
Healthcare 7.32 10.21
Construction 13.02 3.13
Automobile 12.06 10.33
Chemicals 6.86 3.59
Energy 5.94 3.97
Services 4.84 9.16
Metals & Mining 14.16 4.31
Financial 5 14.6
Communication 3.63 2.07
Consumer Discretionary 2.04 6.07
Consumer Staples 0.02 2.38
Diversified 1.18 0.35
Insurance 0.41 1.78
Textiles 0.77 0.88

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