Compare ICICI Prudential Midcap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
2.3
NAV
₹335.31
₹451.89
Fund Started
06 Sep 2004
25 Jun 2004
Fund Size
₹7789.35 Cr
₹14249.22 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
10.55%
15.45%
3 Year
23.07%
25.10%
5 Year
17.57%
18.21%
Equity
97.91%
98.90%
Cash
2.09%
1.12%
Top 10 Holdings
BSE Ltd. | 5.39% |
Multi Commodity Exchange Of India Ltd. | 4.70% |
Apar Industries Ltd. | 4.61% |
Jindal Steel Ltd. | 4.32% |
Hindustan Petroleum Corporation Ltd. | 3.68% |
Muthoot Finance Ltd. | 3.54% |
APL Apollo Tubes Ltd. | 3.38% |
PB Fintech Ltd. | 3.08% |
Kei Industries Ltd. | 2.96% |
Bharat Forge Ltd. | 2.95% |
GE Vernova T&D India Ltd | 4.66% |
FSN E-Commerce Ventures Ltd. | 4.51% |
BSE Ltd. | 4.34% |
PB Fintech Ltd. | 4.24% |
Lenskart Solutions Ltd. | 4.21% |
Bharat Heavy Electricals Ltd. | 3.76% |
The Federal Bank Ltd. | 3.65% |
Piramal Finance Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.23% |
Aditya Infotech Ltd. | 3.19% |
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 long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
06 Sep 2004
25 Jun 2004
