Compare ICICI Prudential Midcap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.68
NAV
₹291.76
₹93.19
Fund Started
06 Sep 2004
09 Nov 2007
Fund Size
₹7280.38 Cr
₹14355.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year
12.72%
3.99%
3 Year
22.76%
22.23%
5 Year
17.84%
18.55%
Equity
98.31%
96.75%
Cash
1.69%
-0.34%
Top 10 Holdings
Jindal Steel Ltd. | 4.76% |
APL Apollo Tubes Ltd. | 4.37% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
Apar Industries Ltd. | 4.05% |
Muthoot Finance Ltd. | 3.80% |
BSE Ltd. | 3.76% |
Jindal Stainless Ltd. | 3.31% |
Vedanta Ltd. | 3.09% |
Bharat Forge Ltd. | 3.08% |
Bharti Hexacom Ltd. | 3.04% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
-
-
Start Date
-
-
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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
06 Sep 2004
09 Nov 2007
