Compare ICICI Prudential Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
2.27
NAV
₹19.89
₹21.49
Fund Started
03 Dec 2021
16 Aug 2022
Fund Size
₹1102.16 Cr
₹5732.44 Cr
Exit Load
-
-
1 Year
4.12%
10.89%
3 Year
18.48%
22.99%
5 Year
-
-
Equity
99.72%
97.05%
Cash
0.28%
-8.22%
Top 10 Holdings
BSE Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
The Federal Bank Ltd. | 1.76% |
Suzlon Energy Ltd. | 1.72% |
GE Vernova T&D India Ltd | 1.58% |
Hero Motocorp Ltd. | 1.58% |
Bharat Heavy Electricals Ltd. | 1.51% |
Indusind Bank Ltd. | 1.49% |
PB Fintech Ltd. | 1.44% |
Indus Towers Ltd. | 1.42% |
The Phoenix Mills Ltd. | 3.14% |
Max Financial Services Ltd. | 3.03% |
Bharti Hexacom Ltd. | 2.75% |
Fortis Healthcare Ltd. | 2.62% |
Coforge Ltd. | 2.50% |
PB Fintech Ltd. | 2.44% |
The Federal Bank Ltd. | 2.36% |
Hitachi Energy India Ltd. | 2.36% |
Bharat Heavy Electricals Ltd. | 2.19% |
Laurus Labs Ltd. | 2.19% |
Name
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-
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 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
