Compare ICICI Prudential Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
ICICI Prudential Nifty Midcap 150 Index Fund
WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
2.26
NAV
₹20.60
₹23.07
Fund Started
03 Dec 2021
16 Aug 2022
Fund Size
₹1198.49 Cr
₹6932.99 Cr
Exit Load
-
-
1 Year
6.51%
13.49%
3 Year
17.46%
21.91%
5 Year
-
-
Equity
99.89%
86.58%
Cash
0.11%
3.32%
Top 10 Holdings
BSE Ltd. | 3.86% |
The Federal Bank Ltd. | 1.99% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Suzlon Energy Ltd. | 1.75% |
Hero Motocorp Ltd. | 1.52% |
GE Vernova T&D India Ltd | 1.50% |
Indusind Bank Ltd. | 1.49% |
Bharat Heavy Electricals Ltd. | 1.48% |
Laurus Labs Ltd. | 1.44% |
Lupin Ltd. | 1.44% |
The Phoenix Mills Ltd. | 2.85% |
Max Financial Services Ltd. | 2.79% |
Bharti Hexacom Ltd. | 2.53% |
The Federal Bank Ltd. | 2.47% |
Fortis Healthcare Ltd. | 2.23% |
PB Fintech Ltd. | 2.06% |
Laurus Labs Ltd. | 2.02% |
Bharat Heavy Electricals Ltd. | 1.80% |
Coforge Ltd. | 1.58% |
Persistent Systems Ltd. | 1.57% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
03 Dec 2021
16 Aug 2022
