Compare JM Mid Cap Fund vs ICICI Prudential Mid Cap Fund
JM Mid Cap Fund
ICICI Prudential Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.46
1.84
NAV
₹22.78
₹387.28
Fund Started
31 Oct 2022
06 Sep 2004
Fund Size
₹1360.29 Cr
₹8403.30 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 1% if redeemed within 1 year.
1 Year
7.64%
12.64%
3 Year
17.46%
20.49%
5 Year
-
16.66%
Equity
99.05%
98.01%
Cash
0.40%
1.99%
Top 10 Holdings
One97 Communications Ltd. | 3.53% |
Avalon Technologies Ltd. | 3.05% |
Godfrey Phillips India Ltd. | 2.90% |
IDFC First Bank Ltd. | 2.88% |
Bank of Maharashtra | 2.79% |
Marico Ltd. | 2.74% |
Coforge Ltd. | 2.55% |
Tube Investments Of India Ltd. | 2.52% |
Bharat Forge Ltd. | 2.50% |
Ashok Leyland Ltd. | 2.48% |
Apar Industries Ltd. | 5.77% |
Multi Commodity Exchange Of India Ltd. | 5.30% |
Hindustan Petroleum Corporation Ltd. | 4.50% |
Jindal Steel Ltd. | 3.96% |
BSE Ltd. | 3.95% |
APL Apollo Tubes Ltd. | 3.80% |
PB Fintech Ltd. | 3.14% |
Kei Industries Ltd. | 2.99% |
Bharat Forge Ltd. | 2.94% |
Muthoot Finance Ltd. | 2.92% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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.
Launch Date
31 Oct 2022
06 Sep 2004
