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Compare ICICI Prudential Nifty Midcap 150 Index 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 | 0.92 | 1.56 |
NAV | ₹18.63 | ₹100.06 |
Fund Started | 03 Dec 2021 | 03 Feb 2014 |
Fund Size | ₹731.68 Cr | ₹30401.09 Cr |
Exit Load | - | 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
0.92
1.56
NAV
₹18.63
₹100.06
Fund Started
03 Dec 2021
03 Feb 2014
Fund Size
₹731.68 Cr
₹30401.09 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 4.10% | 10.77% |
3 Year | 27.77% | 35.19% |
5 Year | - | 36.55% |
1 Year
4.10%
10.77%
3 Year
27.77%
35.19%
5 Year
-
36.55%
Holding Analysis
Equity | 99.87% | 67.90% |
Cash | 0.13% | 15.69% |
Equity
99.87%
67.90%
Cash
0.13%
15.69%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Coforge Ltd. | 9.47% |
Kalyan Jewellers India Ltd. | 8.09% |
Polycab India Ltd. | 4.97% |
Dixon Technologies (India) Ltd. | 4.35% |
Trent Ltd. | 3.98% |
Bharti Hexacom Ltd. | 3.95% |
Max Healthcare Institute Ltd. | 3.94% |
One97 Communications Ltd. | 3.86% |
Kei Industries Ltd. | 2.98% |
Fund Manager
Name | Kayzad Eghlim | Ajay Khandelwal |
Start Date | 03 Dec 2021 | 16 Dec 2021 |
Name
Kayzad Eghlim
Ajay Khandelwal
Start Date
03 Dec 2021
16 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 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 | 03 Dec 2021 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
03 Dec 2021
03 Feb 2014