Compare ICICI Prudential Nifty Midcap 150 Index Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.94 | 1.36 |
NAV | ₹18.50 | ₹198.12 |
Fund Started | 03 Dec 2021 | 07 May 2007 |
Fund Size | ₹985.63 Cr | ₹92641.55 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
1.36
NAV
₹18.50
₹198.12
Fund Started
03 Dec 2021
07 May 2007
Fund Size
₹985.63 Cr
₹92641.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year | 4.43% | 9.19% |
3 Year | 21.28% | 24.69% |
5 Year | - | 23.80% |
1 Year
4.43%
9.19%
3 Year
21.28%
24.69%
5 Year
-
23.80%
Equity | 99.77% | 92.88% |
Cash | 0.23% | 7.12% |
Equity
99.77%
92.88%
Cash
0.23%
7.12%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 2.79% |
Hero Motocorp Ltd. | 1.94% |
Persistent Systems Ltd. | 1.77% |
The Federal Bank Ltd. | 1.70% |
Suzlon Energy Ltd. | 1.66% |
PB Fintech Ltd. | 1.61% |
Cummins India Ltd. | 1.55% |
Indusind Bank Ltd. | 1.47% |
IDFC First Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.45% |
Max Financial Services Ltd. | 4.65% |
AU Small Finance Bank Ltd. | 4.21% |
The Federal Bank Ltd. | 3.69% |
Indian Bank | 3.33% |
Balkrishna Industries Ltd. | 3.31% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Coforge Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.78% |
Ipca Laboratories Ltd. | 2.74% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 03 Dec 2021 | 07 May 2007 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
03 Dec 2021
07 May 2007