Compare ICICI Prudential Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.55
NAV
₹301.91
₹4015.99
Fund Started
06 Sep 2004
25 Sep 1995
Fund Size
₹7280.38 Cr
₹43982.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 months
1 Year
23.04%
15.95%
3 Year
23.95%
24.52%
5 Year
18.91%
20.72%
Equity
98.31%
98.66%
Cash
1.69%
1.33%
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% |
BSE Ltd. | 3.26% |
Fortis Healthcare Ltd. | 2.90% |
The Federal Bank Ltd. | 2.80% |
Voltas Ltd. | 2.45% |
AU Small Finance Bank Ltd. | 2.40% |
Bharat Forge Ltd. | 2.37% |
Ashok Leyland Ltd. | 2.11% |
Max Financial Services Ltd. | 2.10% |
Power Finance Corporation Ltd. | 2.09% |
Cholamandalam Financial Holdings Ltd. | 1.98% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
06 Sep 2004
25 Sep 1995
