Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
NAV History Comparison
Sector Allocation Comparison
Metric |
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Mid Cap
3/5
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 111.85 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 1981.66 | 626.81 | 752.7 | 40.15 |
Expense Ratio (%) | 0.56 | 0.3 | 0.4 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 1000 |
Min SIP (₹) | 500 | 100 | 150 | 500 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Nil | Exit load of 0.25%, if redeemed within 90 days | Nil |
Returns | ||||
1Y Return (%) | 10.6 | 9.62 | 5.93 | N/A |
3Y Return (%) | 18.64 | 20.32 | N/A | N/A |
5Y Return (%) | 30.57 | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 22-Dec-2021 | 20-Oct-2022 | 13-Feb-2025 |
Fund Manager | Shiv Chanani, Himanshu Singh | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Kapil Menon, Rakesh Prajapati | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | Standard Chartered Bank | N/A |
RTA Name | KFin Tech | Cams | Cams | KFin Tech |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
Invesco India Contra Fund Direct Growth
Invesco Mutual Fund • Value Oriented
ITI Pharma and Healthcare Fund Direct Growth
ITI Mutual Fund • Sectoral
ITI Multi Cap Fund Direct Growth
ITI Mutual Fund • Multi Cap
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi Mutual Fund • Mid Cap
Quant Value Fund Direct Growth
Quant Mutual Fund • Value Oriented
UTI Healthcare Fund Direct Growth
UTI Mutual Fund • Sectoral
ITI Value Fund Direct Growth
ITI Mutual Fund • Value Oriented
Tata Equity PE Fund Direct Growth
Tata Mutual Fund • Value Oriented
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund • Sectoral
HDFC Small Cap Fund Direct Growth
HDFC Mutual Fund • Small Cap