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Compare ICICI Prudential Midcap Fund vs WhiteOak Capital 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.85 |
NAV | ₹309.90 | ₹20.25 |
Fund Started | 06 Sep 2004 | 16 Aug 2022 |
Fund Size | ₹6963.67 Cr | ₹4075.13 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.85
NAV
₹309.90
₹20.25
Fund Started
06 Sep 2004
16 Aug 2022
Fund Size
₹6963.67 Cr
₹4075.13 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 13.14% | 12.79% |
3 Year | 22.88% | 26.35% |
5 Year | 24.87% | - |
1 Year
13.14%
12.79%
3 Year
22.88%
26.35%
5 Year
24.87%
-
Holding Analysis
Equity | 98.70% | 96.71% |
Cash | 1.30% | -3.92% |
Equity
98.70%
96.71%
Cash
1.30%
-3.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jindal Steel Ltd. | 4.27% |
Muthoot Finance Ltd. | 3.76% |
Bharti Hexacom Ltd. | 3.68% |
APL Apollo Tubes Ltd. | 3.67% |
BSE Ltd. | 3.60% |
UPL Ltd. | 3.58% |
Prestige Estates Projects Ltd. | 3.55% |
Jindal Stainless Ltd. | 3.36% |
PB Fintech Ltd. | 3.36% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.80% |
Bharti Hexacom Ltd. | 3.56% |
Muthoot Finance Ltd. | 3.29% |
The Phoenix Mills Ltd. | 3.17% |
The Federal Bank Ltd. | 3.05% |
Max Financial Services Ltd. | 2.99% |
Fortis Healthcare Ltd. | 2.95% |
Coforge Ltd. | 2.72% |
PB Fintech Ltd. | 2.47% |
Tube Investments Of India Ltd. | 2.10% |
Fund Manager
Name | Lalit Kumar | Trupti Agrawal |
Start Date | 03 Oct 2025 | 15 May 2024 |
Name
Lalit Kumar
Trupti Agrawal
Start Date
03 Oct 2025
15 May 2024
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. |
Launch Date | 06 Sep 2004 | 16 Aug 2022 |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
06 Sep 2004
16 Aug 2022