NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.10% | 1.06% |
| NAV | ₹377.47 (11 Nov 2026) | ₹1614.43 (11 Nov 2026) |
| Fund Size | ₹7,695.30 Cr | ₹13,453.00 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 2.73% | 4.15% |
| 3M | -4.41% | -5.14% |
| 6M | -2.79% | -1.01% |
| 1Y | 7.72% | 1.96% |
| 3Y | 19.75% | 16.82% |
| 5Y | 14.87% | 15.34% |
| Since Inception | 18.80% | 17.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.98 | 2.61 |
| Beta | 1.02 | 0.95 |
| Sharpe | 0.72 | 0.61 |
| Standard Deviation | 5.62 | 5.19 |
Holding Analysis
| Holding Analysis | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.13% | 13.50% |
| Top 10 Holdings | 39.66% | 24.20% |
| Portfolio Turnover | 0.15 | 48.60 |
| Equity | 97.78% | 95.79% |
| Debt | 2.43% | 3.68% |
| Cash | — | — |
Top Holdings
ICICI Pru Mid Cap Fund - Direct (G)
Sundaram Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Mid Cap Fund - Direct (G) | Sundaram Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


