UTI Mid Cap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
UTI Mid Cap Fund-Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹5975 Cr | ₹11125 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Oct 2004 | 01 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 | 1.91 | 1.76 |
Manager | Sharmila D'mello | Ankit Agarwal |
ISIN Code | INF109K01AN2 | INF789F01810 |
Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI Mid Cap 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 | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
1 Month | -4.85% | -7.91% |
6 Month | -11.85% | -16.63% |
1 Year | 6.02% | 3.8% |
3 Year | 18.54% | 13.72% |
5 Year | 21.24% | 19.44% |
SIP Return Analysis
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
6 Month | 10.59% | - |
1 Year | -10.9% | -14.64% |
3 Year | 18.37% | 12.4% |
5 Year | 22.11% | 17.82% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
1 Year | 14.52% | 13.03% |
3 Year | 14.82% | 14.51% |
5 Year | 15.64% | 16.13% |
Risk Management
Scheme Name | ICICI Prudential MidCap Fund - Growth | UTI Mid Cap Fund-Growth Option |
---|---|---|
Standard Deviation | 14.46% | 13.04% |
Sharp | 0.7% | 0.54% |
Beta | 0.93% | 0.9% |
Alpha | -1.84% | -4.46% |
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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 | 1.13 | 3.18 |
Small Cap | 13.9 | 23.5 |
Large Cap | 15.16 | 6.91 |
Mid Cap | 69.79 | 66.41 |
Sector Allocation
Scheme Name |
ICICI Prudential MidCap Fund - Growth |
UTI Mid Cap Fund-Growth Option |
---|---|---|
Others | 1.13 | 3.18 |
Cement & Cement Products | 5.8 | 2.51 |
Electrical Equipment | 2.05 | 2.57 |
IT - Services | 2.54 | 0.95 |
Construction | 0.86 | 0.39 |
Finance | 5.62 | 6.3 |
Non - Ferrous Metals | 1.39 | - |
Insurance | 0.2 | 2.94 |
Agricultural, Commercial & Construction Vehicles | 3.11 | - |
Chemicals & Petrochemicals | 4.21 | 2.2 |
Pharmaceuticals & Biotechnology | 2.99 | 7.22 |
Auto Components | 8.13 | 11.27 |
Realty | 10.12 | 2.01 |
Petroleum Products | 0.15 | - |
Capital Markets | 6.72 | 2.1 |
Industrial Products | 12.1 | 7.76 |
Power | 0.69 | 1.15 |
Telecom - Services | 5.32 | 2.31 |
Fertilizers & Agrochemicals | 5.43 | 2.55 |
Diversified Metals | 0.23 | - |
Consumer Durables | 1.2 | 8.54 |
Ferrous Metals | 6.43 | - |
Diversified | 1.27 | - |
Leisure Services | 0.98 | 1.39 |
IT - Software | 0.39 | 7.69 |
Healthcare Services | 0.52 | 3.52 |
Financial Technology (Fintech) | 0.33 | 2.56 |
Automobiles | 1.11 | 1.11 |
Minerals & Mining | 0.63 | 1.08 |
Transport Services | 1.8 | 1.32 |
Retailing | 3.98 | 3.15 |
Industrial Manufacturing | 0.49 | 0.8 |
Textiles & Apparels | 1.48 | 0.95 |
Gas | 0.07 | 0.91 |
Transport Infrastructure | 0.51 | - |
Banks | - | 5.12 |
Aerospace & Defense | - | 1.03 |
Oil | - | 0.55 |
Personal Products | - | 0.98 |
Beverages | - | 1.21 |
Commercial Services & Supplies | - | 0.68 |
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