Compare ICICI Prudential Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.96
NAV
₹332.56
₹180.47
Fund Started
06 Sep 2004
15 Feb 2007
Fund Size
₹6568.77 Cr
₹9895.34 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
25.47%
13.45%
3 Year
26.64%
25.97%
5 Year
20.81%
21.24%
Equity
98.37%
99.05%
Cash
1.63%
0.95%
Top 10 Holdings
Jindal Steel Ltd. | 4.72% |
Multi Commodity Exchange Of India Ltd. | 4.51% |
APL Apollo Tubes Ltd. | 4.20% |
BSE Ltd. | 4.13% |
Apar Industries Ltd. | 3.97% |
Muthoot Finance Ltd. | 3.97% |
Jindal Stainless Ltd. | 3.36% |
Bharti Hexacom Ltd. | 3.16% |
Vedanta Ltd. | 3.12% |
PB Fintech Ltd. | 3.06% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 Midcap companies
Launch Date
06 Sep 2004
15 Feb 2007
