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Compare ICICI Prudential Nifty Midcap 150 Index 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 | 0.92 | 1.7 |
NAV | ₹18.58 | ₹100.75 |
Fund Started | 03 Dec 2021 | 09 Nov 2007 |
Fund Size | ₹731.68 Cr | ₹10027.89 Cr |
Exit Load | - | 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
0.92
1.7
NAV
₹18.58
₹100.75
Fund Started
03 Dec 2021
09 Nov 2007
Fund Size
₹731.68 Cr
₹10027.89 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 2.50% | 9.95% |
3 Year | 28.69% | 31.77% |
5 Year | - | 32.86% |
1 Year
2.50%
9.95%
3 Year
28.69%
31.77%
5 Year
-
32.86%
Holding Analysis
Equity | 99.87% | 96.78% |
Cash | 0.13% | -0.20% |
Equity
99.87%
96.78%
Cash
0.13%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.12% |
Suzlon Energy Ltd. | 2.43% |
Max Healthcare Institute Ltd. | 2.40% |
Persistent Systems Ltd. | 1.72% |
PB Fintech Ltd. | 1.67% |
Coforge Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.62% |
Indus Towers Ltd. | 1.46% |
The Federal Bank Ltd. | 1.42% |
HDFC Asset Management Company Ltd. | 1.39% |
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 | Kayzad Eghlim | Sahil Shah |
Start Date | 03 Dec 2021 | 24 Dec 2021 |
Name
Kayzad Eghlim
Sahil Shah
Start Date
03 Dec 2021
24 Dec 2021
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | 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 | 03 Dec 2021 | 09 Nov 2007 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
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
03 Dec 2021
09 Nov 2007