Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 12/19 | 1/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6654 Cr | 83847 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.04% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 91 | 75 | ||
Top 5 Holdings | Jindal Steel Ltd (4.03%) Bharti Hexacom Ltd (3.54%) BSE Ltd (3.53%) Prestige Estates Projects Ltd (3.47%) Apar Industries Ltd (3.45%) | Max Financial Services Ltd (4.59%) Balkrishna Industries Ltd (3.84%) Coforge Ltd (3.17%) The Federal Bank Ltd (3.09%) Glenmark Pharmaceuticals Ltd (3.07%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Basic Materials (27.02%) Industrial (22.35%) Financial Services (19.17%) | Financial Services (26.01%) Consumer Cyclical (19.76%) Health (12.93%) | ||
Equity % | 98.18% | 92.78% | ||
Debt % | - | - | ||
P/E | 36.95 | 25.75 | ||
P/B | 4.63 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.18% | -1.16% | ||
3-Month Return | 3.97% | 2.42% | ||
6-Month Return | 18.35% | 15.62% | ||
1-Year Return | 1.93% | 2.47% | ||
3-Year Return | 22.57% | 26.14% | ||
5-Year Return | 26.37% | 28.92% |
Sharpe | 1.01 | 1.44 | ||
Alpha | -0.15 | 5.26 | ||
Beta | 0.96 | 0.85 | ||
Standard Deviation | 15.97 | 13.8 | ||
Information Ratio | -0.2 | 0.98 |
Description | ICICI Prudential MidCap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Mid Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharmila D’mello,Lalit Kumar | Chirag Setalvad,Dhruv Muchhal |