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Compare ICICI Prudential Midcap Fund vs HDFC Mid-Cap Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.4 |
NAV | ₹287.02 | ₹188.04 |
Fund Started | 06 Sep 2004 | 07 May 2007 |
Fund Size | ₹5932.46 Cr | ₹74909.76 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.4
NAV
₹287.02
₹188.04
Fund Started
06 Sep 2004
07 May 2007
Fund Size
₹5932.46 Cr
₹74909.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 8.03% | 12.22% |
3 Year | 23.82% | 29.05% |
5 Year | 32.05% | 34.26% |
1 Year
8.03%
12.22%
3 Year
23.82%
29.05%
5 Year
32.05%
34.26%
Holding Analysis
Equity | 98.94% | 92.56% |
Cash | 1.06% | 7.44% |
Equity
98.94%
92.56%
Cash
1.06%
7.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.44% |
Jindal Steel & Power Ltd. | 4.20% |
UPL Ltd. | 3.54% |
Bharti Hexacom Ltd. | 3.52% |
BSE Ltd. | 3.35% |
Prestige Estates Projects Ltd. | 3.29% |
PB Fintech Ltd. | 3.17% |
Jindal Stainless Ltd. | 3.05% |
APL Apollo Tubes Ltd. | 3.05% |
Muthoot Finance Ltd. | 3.02% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.45% |
The Federal Bank Ltd. | 3.36% |
Balkrishna Industries Ltd. | 3.34% |
The Indian Hotels Company Ltd. | 3.31% |
Ipca Laboratories Ltd. | 3.01% |
Coforge Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.81% |
Indian Bank | 2.78% |
Apollo Tyres Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.58% |
Fund Manager
Name | Lalit Kumar | Chirag Setalvad |
Start Date | 09 Jul 2020 | 28 Jun 2014 |
Name
Lalit Kumar
Chirag Setalvad
Start Date
09 Jul 2020
28 Jun 2014
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 06 Sep 2004 | 07 May 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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
06 Sep 2004
07 May 2007