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Compare ICICI Prudential Midcap Fund vs Motilal Oswal Midcap 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 | ₹500 |
Expense Ratio | 1.93 | 1.57 |
NAV | ₹265.17 | ₹94.43 |
Fund Started | 06 Sep 2004 | 03 Feb 2014 |
Fund Size | ₹5796.46 Cr | ₹26028.34 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.93
1.57
NAV
₹265.17
₹94.43
Fund Started
06 Sep 2004
03 Feb 2014
Fund Size
₹5796.46 Cr
₹26028.34 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 3.69% | 13.58% |
3 Year | 19.20% | 27.00% |
5 Year | 29.57% | 35.50% |
1 Year
3.69%
13.58%
3 Year
19.20%
27.00%
5 Year
29.57%
35.50%
Holding Analysis
Equity | 99.00% | 68.04% |
Cash | 1.00% | 13.51% |
Equity
99.00%
68.04%
Cash
1.00%
13.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.62% |
Jindal Steel & Power Ltd. | 4.22% |
UPL Ltd. | 3.44% |
Muthoot Finance Ltd. | 3.39% |
The Phoenix Mills Ltd. | 3.22% |
PB Fintech Ltd. | 3.18% |
Bharti Hexacom Ltd. | 3.12% |
Jindal Stainless Ltd. | 3.12% |
APL Apollo Tubes Ltd. | 2.94% |
Prestige Estates Projects Ltd. | 2.90% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Fund Manager
Name | Lalit Kumar | Ajay Khandelwal |
Start Date | 09 Jul 2020 | 16 Dec 2021 |
Name
Lalit Kumar
Ajay Khandelwal
Start Date
09 Jul 2020
16 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 seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 06 Sep 2004 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
06 Sep 2004
03 Feb 2014