Compare ICICI Prudential Mid Cap Fund vs Invesco India Mid Cap Fund
ICICI Prudential Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.87
NAV
₹300.41
₹176.84
Fund Started
06 Sep 2004
15 Feb 2007
Fund Size
₹7960.87 Cr
₹15748.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-2.00%
-5.11%
3 Year
16.93%
18.90%
5 Year
12.72%
14.95%
Equity
97.95%
98.74%
Cash
2.05%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Apar Industries Ltd. | 5.98% |
Hindustan Petroleum Corporation Ltd. | 5.43% |
Multi Commodity Exchange Of India Ltd. | 5.43% |
Jindal Steel Ltd. | 3.97% |
APL Apollo Tubes Ltd. | 3.95% |
BSE Ltd. | 3.93% |
Jindal Stainless Ltd. | 2.92% |
Bharat Forge Ltd. | 2.84% |
Muthoot Finance Ltd. | 2.83% |
PB Fintech Ltd. | 2.68% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
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Start Date
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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 seeks to generate capital appreciation by investing predominantly in Mid cap entities.
Launch Date
06 Sep 2004
15 Feb 2007
