Compare ICICI Prudential Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.35
NAV
₹332.56
₹20.10
Fund Started
06 Sep 2004
16 Aug 2022
Fund Size
₹6568.77 Cr
₹4490.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
25.47%
15.55%
3 Year
26.64%
25.92%
5 Year
20.81%
-
Equity
98.37%
96.84%
Cash
1.63%
-10.30%
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% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 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
