Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
3.0
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DSP Midcap Direct Plan Growth

Equity
Mid Cap
2.0
INVEST NOW

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ICICI Prudential Midcap Direct Plan Growth

(18.4%)

DSP Midcap Direct Plan Growth

(21.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.10%0.79%-
NAV₹214.3 (29-Sep-2023)₹115.6 (29-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹4,317Cr₹15,053Cr-
Exit LoadExit load of 1% if redeemed within 1 year.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
18.4%
21.7%
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3Y
29.0%
21.0%
-
5Y
17.4%
17.1%
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Pros & Cons
Pros
1. Lower expense ratio: 1.1%
2. 10Y annualised returns higher than category average by 1.16%
1. Lower expense ratio: 0.79%
2. 10Y annualised returns higher than category average by 0.48%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
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Holding Analysis

Top 5
-
-
-
Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Lupin Ltd.
3.8%
Hindustan Petroleum Corporation Ltd.
3.8%
Balkrishna Industries Ltd.
3.6%
Jindal Steel & Power Ltd.
3.6%
The Phoenix Mills Ltd.
2.9%
UNO Minda Ltd.
2.9%
TVS Motor Company Ltd.
2.8%
AIA Engineering Ltd.
2.8%
Affle (India) Ltd.
2.6%
Jindal Stainless Ltd.
2.6%
Name
Assets
The Phoenix Mills Ltd.
4.7%
Bharat Forge Ltd.
4.4%
Alkem Laboratories Ltd.
4.2%
Coromandel International Ltd.
3.5%
Atul Ltd.
3.4%
Emami Ltd.
3.4%
Ipca Laboratories Ltd.
3.3%
Polycab India Ltd.
3.1%
Supreme Industries Ltd.
3.0%
JK Cement Ltd.
3.0%
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Fund Manager
Name
Lalit Kumar
Vinit Sambre
-
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Mr. Sambre is a B.Com and FCA.
-
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

16 Dec 1996

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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