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Compare ICICI Prudential Midcap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.87 | 1.74 |
NAV | ₹293.06 | ₹179.51 |
Fund Started | 06 Sep 2004 | 15 Feb 2007 |
Fund Size | ₹6654.40 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.74
NAV
₹293.06
₹179.51
Fund Started
06 Sep 2004
15 Feb 2007
Fund Size
₹6654.40 Cr
₹7801.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 4.41% | 15.20% |
3 Year | 21.49% | 27.59% |
5 Year | 26.67% | 28.68% |
1 Year
4.41%
15.20%
3 Year
21.49%
27.59%
5 Year
26.67%
28.68%
Holding Analysis
Equity | 98.18% | 99.06% |
Cash | 1.74% | 0.94% |
Equity
98.18%
99.06%
Cash
1.74%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel & Power Ltd. | 4.03% |
Bharti Hexacom Ltd. | 3.54% |
BSE Ltd. | 3.53% |
Prestige Estates Projects Ltd. | 3.47% |
Apar Industries Ltd. | 3.45% |
APL Apollo Tubes Ltd. | 3.43% |
UPL Ltd. | 3.32% |
Jindal Stainless Ltd. | 3.24% |
Muthoot Finance Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.19% |
Name | Assets |
|---|---|
BSE Ltd. | 5.68% |
L&T Finance Ltd. | 4.69% |
Prestige Estates Projects Ltd. | 4.55% |
Swiggy Ltd. | 4.22% |
Max Financial Services Ltd. | 4.10% |
Glenmark Pharmaceuticals Ltd. | 3.97% |
Max Healthcare Institute Ltd. | 3.87% |
The Federal Bank Ltd. | 3.86% |
Trent Ltd. | 3.70% |
JK Cement Ltd. | 3.58% |
Fund Manager
Name | Lalit Kumar | Amit Ganatra |
Start Date | 09 Jul 2020 | 01 Sep 2022 |
Name
Lalit Kumar
Amit Ganatra
Start Date
09 Jul 2020
01 Sep 2022
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 06 Sep 2004 | 15 Feb 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
06 Sep 2004
15 Feb 2007
