Compare ICICI Prudential Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
ICICI Prudential Nifty Midcap 150 Index Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
1.86
NAV
₹19.46
₹227.06
Fund Started
03 Dec 2021
15 Feb 2007
Fund Size
₹1256.80 Cr
₹15748.83 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.56%
0.61%
3 Year
12.26%
19.91%
5 Year
-
15.46%
Equity
98.07%
98.74%
Cash
1.93%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.05% |
The Federal Bank Ltd. | 1.90% |
Laurus Labs Ltd. | 1.87% |
One97 Communications Ltd. | 1.76% |
Hero Motocorp Ltd. | 1.65% |
The Indian Hotels Company Ltd. | 1.55% |
Coforge Ltd. | 1.48% |
Bharat Heavy Electricals Ltd. | 1.47% |
Indusind Bank Ltd. | 1.44% |
AU Small Finance Bank Ltd. | 1.43% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
Name
-
-
Start Date
-
-
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 generate capital appreciation by investing predominantly in Mid cap entities.
Launch Date
03 Dec 2021
15 Feb 2007
