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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
2.0 star
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DSP Midcap Direct Plan Growth

Equity
Mid Cap
5.0 star
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ICICI Prudential Midcap Direct Plan Growth

(1.2%)

DSP Midcap Direct Plan Growth

(13.9%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.38%1.01%-
NAV₹99.7 (28-Sep-2020)₹65.2 (28-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,869Cr₹7,883Cr-
Returns
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1Y
1.2%
13.9%
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3Y
0.9%
6.7%
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5Y
7.1%
12.7%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.55%
1. Lower expense ratio - 1.0%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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-
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Top 20
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P/E
-
-
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P/B
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-
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Turn Over
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-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
PI Industries Ltd.
4.9%
Indian Hotels Co. Ltd.
4.8%
Tata Power Co. Ltd.
4.4%
Exide Industries Ltd.
3.7%
Voltas Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
Metropolis Healthcare Ltd.
3.3%
Max Financial Services Ltd.
3.0%
Phoenix Mills Ltd.
2.8%
Muthoot Finance Ltd.
2.7%
Name
Assets
Ipca Laboratories Ltd.
4.8%
Balkrishna Industries Ltd.
3.8%
Coromandel International Ltd.
3.6%
Infosys Ltd.
3.5%
Atul Ltd.
3.5%
Cholamandalam Investment & Finance Co. Ltd.
3.2%
Supreme Industries Ltd.
3.2%
Divi's Laboratories Ltd.
3.1%
Manappuram Finance Ltd.
3.0%
The Ramco Cements Ltd.
3.0%
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Fund Manager
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Name
Mrinal Singh
Vinit Sambre
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Education

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Mr. Sambre is a B.Com and FCA.

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Experience

He has been associated with ICICI Prudential AMC since June 2008.

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
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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
13 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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