UTI Mid Cap Fund vs ICICI Prudential MidCap Fund compare

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)	₹6330 Cr	₹11894 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	1.87	1.75
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

Scheme Name	ICICI Prudential MidCap Fund - Growth	UTI Mid Cap Fund-Growth Option
1 Month	3.85%	3.37%
6 Month	-0.88%	3.19%
1 Year	28.92%	24.26%
3 Year	20.89%	17.68%
5 Year	24.71%	25.07%

Scheme Name	ICICI Prudential MidCap Fund - Growth	UTI Mid Cap Fund-Growth Option
6 Month	10.59%	-
1 Year	17.56%	17.71%
3 Year	28.39%	24.15%
5 Year	28.12%	25.18%

Scheme Name	ICICI Prudential MidCap Fund - Growth	UTI Mid Cap Fund-Growth Option
1 Year	14.31%	12.75%
3 Year	14.46%	14.39%
5 Year	15.51%	15.7%

Scheme Name	ICICI Prudential MidCap Fund - Growth	UTI Mid Cap Fund-Growth Option
Standard Deviation	14.46%	13.04%
Sharp	0.93%	0.8%
Beta	0.92%	0.88%
Alpha	-0.56%	-2.8%

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

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

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