Compare ICICI Prudential Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.67 |
NAV | ₹300.56 | ₹100.14 |
Fund Started | 06 Sep 2004 | 09 Nov 2007 |
Fund Size | ₹7132.04 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.67
NAV
₹300.56
₹100.14
Fund Started
06 Sep 2004
09 Nov 2007
Fund Size
₹7132.04 Cr
₹13650.47 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year | 10.31% | 4.21% |
3 Year | 21.46% | 24.87% |
5 Year | 20.32% | 22.35% |
1 Year
10.31%
4.21%
3 Year
21.46%
24.87%
5 Year
20.32%
22.35%
Equity | 98.48% | 97.79% |
Cash | 1.52% | -0.09% |
Equity
98.48%
97.79%
Cash
1.52%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Muthoot Finance Ltd. | 4.41% |
Jindal Steel Ltd. | 4.12% |
Multi Commodity Exchange Of India Ltd. | 3.87% |
UPL Ltd. | 3.86% |
APL Apollo Tubes Ltd. | 3.82% |
BSE Ltd. | 3.73% |
Jindal Stainless Ltd. | 3.66% |
Bharti Hexacom Ltd. | 3.52% |
PB Fintech Ltd. | 3.35% |
Prestige Estates Projects Ltd. | 3.17% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
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Start Date
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Description | 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. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 06 Sep 2004 | 09 Nov 2007 |
Description
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.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
06 Sep 2004
09 Nov 2007