Compare Funds

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

ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
2.0

DSP Midcap Direct Plan Growth

Equity
Mid Cap
1.0

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ICICI Prudential Midcap Direct Plan Growth

(36.6%)

DSP Midcap Direct Plan Growth

(29.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.06%
0.77%
-
NAV
₹330.9 (13-Dec-2024)
₹165.6 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹6,778Cr
₹20,237Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 12 months
-
Returns
1Y
36.6%
29.9%
-
3Y
22.4%
18.7%
-
5Y
26.9%
22.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 1.06%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
1.Lower expense ratio: 0.77%
-
Cons
1.5Y and 10Y annualised returns lower than category average
2.Low rating: 2
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Low rating: 1
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Info Edge (India) Ltd.
4.4%
The Phoenix Mills Ltd.
3.5%
Jindal Stainless Ltd.
3.3%
Jindal Steel & Power Ltd.
3.1%
Godrej Properties Ltd.
3.0%
Prestige Estates Projects Ltd.
2.9%
Muthoot Finance Ltd.
2.9%
APL Apollo Tubes Ltd.
2.7%
Kei Industries Ltd.
2.5%
Affle (India) Ltd.
2.5%
Name
Assets
Coforge Ltd.
4.9%
Ipca Laboratories Ltd.
3.5%
Bharat Forge Ltd.
3.1%
Coromandel International Ltd.
3.1%
Power Finance Corporation Ltd.
3.0%
The Federal Bank Ltd.
2.9%
Supreme Industries Ltd.
2.8%
AU Small Finance Bank Ltd.
2.7%
The Phoenix Mills Ltd.
2.6%
Max Financial Services Ltd.
2.6%
-
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).
-
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

-

Custodian

SBI SG Global Securities Services Pvt.Ltd.

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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