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Compare ICICI Prudential Midcap Fund vs Edelweiss Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.7 |
NAV | ₹291.48 | ₹99.09 |
Fund Started | 06 Sep 2004 | 09 Nov 2007 |
Fund Size | ₹6420.71 Cr | ₹10027.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.7
NAV
₹291.48
₹99.09
Fund Started
06 Sep 2004
09 Nov 2007
Fund Size
₹6420.71 Cr
₹10027.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 2.26% | 8.73% |
3 Year | 27.32% | 31.44% |
5 Year | 30.16% | 32.83% |
1 Year
2.26%
8.73%
3 Year
27.32%
31.44%
5 Year
30.16%
32.83%
Holding Analysis
Equity | 98.94% | 96.78% |
Cash | 0.98% | -0.20% |
Equity
98.94%
96.78%
Cash
0.98%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.15% |
Info Edge (India) Ltd. | 4.14% |
Jindal Steel & Power Ltd. | 4.11% |
Bharti Hexacom Ltd. | 3.52% |
Prestige Estates Projects Ltd. | 3.24% |
PB Fintech Ltd. | 3.18% |
APL Apollo Tubes Ltd. | 3.15% |
Apar Industries Ltd. | 3.13% |
Jindal Stainless Ltd. | 3.12% |
UPL Ltd. | 3.07% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Fund Manager
Name | Lalit Kumar | Sahil Shah |
Start Date | 09 Jul 2020 | 24 Dec 2021 |
Name
Lalit Kumar
Sahil Shah
Start Date
09 Jul 2020
24 Dec 2021
About Fund
Description | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 06 Sep 2004 | 09 Nov 2007 |
Description
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
06 Sep 2004
09 Nov 2007