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Compare ICICI Prudential Nifty Midcap 150 Index 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 | 0.94 | 1.74 |
NAV | ₹18.36 | ₹181.07 |
Fund Started | 03 Dec 2021 | 15 Feb 2007 |
Fund Size | ₹782.02 Cr | ₹7801.80 Cr |
Exit Load | - | 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
0.94
1.74
NAV
₹18.36
₹181.07
Fund Started
03 Dec 2021
15 Feb 2007
Fund Size
₹782.02 Cr
₹7801.80 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.41% | 11.24% |
3 Year | 20.91% | 27.67% |
5 Year | - | 27.52% |
1 Year
-3.41%
11.24%
3 Year
20.91%
27.67%
5 Year
-
27.52%
Holding Analysis
Equity | 99.96% | 98.11% |
Cash | 0.04% | 1.89% |
Equity
99.96%
98.11%
Cash
0.04%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.78% |
Max Healthcare Institute Ltd. | 2.60% |
Suzlon Energy Ltd. | 2.06% |
Dixon Technologies (India) Ltd. | 1.84% |
PB Fintech Ltd. | 1.69% |
Coforge Ltd. | 1.64% |
HDFC Asset Management Company Ltd. | 1.61% |
Persistent Systems Ltd. | 1.56% |
The Federal Bank Ltd. | 1.40% |
Cummins India Ltd. | 1.35% |
Name | Assets |
|---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Fund Manager
Name | Kayzad Eghlim | Amit Ganatra |
Start Date | 03 Dec 2021 | 01 Sep 2022 |
Name
Kayzad Eghlim
Amit Ganatra
Start Date
03 Dec 2021
01 Sep 2022
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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 03 Dec 2021 | 15 Feb 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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Dec 2021
15 Feb 2007
