Compare HDFC Mid Cap Fund vs ICICI Prudential Midcap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.29
1.77
NAV
₹219.94
₹376.66
Fund Started
07 May 2007
06 Sep 2004
Fund Size
₹94744.72 Cr
₹7556.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year
4.85%
14.26%
3 Year
21.27%
25.05%
5 Year
19.66%
18.62%
Equity
93.46%
98.02%
Cash
6.54%
1.98%
Top 10 Holdings
Max Financial Services Ltd. | 4.37% |
AU Small Finance Bank Ltd. | 4.24% |
The Federal Bank Ltd. | 3.87% |
Glenmark Pharmaceuticals Ltd. | 3.41% |
Indian Bank | 3.31% |
Balkrishna Industries Ltd. | 3.25% |
Fortis Healthcare Ltd. | 3.16% |
Ipca Laboratories Ltd. | 2.92% |
Vishal Mega Mart Ltd. | 2.92% |
Cummins India Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
BSE Ltd. | 4.87% |
Jindal Steel Ltd. | 4.51% |
Apar Industries Ltd. | 4.30% |
Muthoot Finance Ltd. | 3.74% |
APL Apollo Tubes Ltd. | 3.59% |
Jindal Stainless Ltd. | 3.15% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
PB Fintech Ltd. | 3.11% |
UPL Ltd. | 2.94% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
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.
Launch Date
07 May 2007
06 Sep 2004
