Compare ICICI Prudential Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
ICICI Prudential Mid Cap Fund
WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.26
NAV
₹388.25
₹23.52
Fund Started
06 Sep 2004
16 Aug 2022
Fund Size
₹8403.30 Cr
₹6792.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
15.80%
14.66%
3 Year
20.41%
20.02%
5 Year
17.05%
-
Equity
97.95%
96.81%
Cash
2.05%
-8.18%
Top 10 Holdings
Apar Industries Ltd. | 4.94% |
Hindustan Petroleum Corporation Ltd. | 4.77% |
BSE Ltd. | 4.64% |
Multi Commodity Exchange Of India Ltd. | 4.33% |
Jindal Steel Ltd. | 3.86% |
APL Apollo Tubes Ltd. | 3.29% |
Bharat Forge Ltd. | 3.25% |
Muthoot Finance Ltd. | 3.23% |
Prestige Estates Projects Ltd. | 2.88% |
Jindal Stainless Ltd. | 2.87% |
Max Financial Services Ltd. | 3.11% |
Bharti Hexacom Ltd. | 2.90% |
The Federal Bank Ltd. | 2.84% |
Laurus Labs Ltd. | 2.46% |
Coforge Ltd. | 2.43% |
Fortis Healthcare Ltd. | 2.30% |
PB Fintech Ltd. | 2.16% |
The Phoenix Mills Ltd. | 2.12% |
Vishal Mega Mart Ltd. | 1.88% |
Bharat Heavy Electricals Ltd. | 1.81% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
06 Sep 2004
16 Aug 2022
