ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth vs Samco Mid Cap Fund - Direct Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Samco Mid Cap Fund appears stronger based on the metrics provided, boasting a higher 1-year return of 4.1% and a significantly better 3-year CAGR of 19.73% compared to ICICI Prudential Nifty Midcap 150 Index Fund's 1-year return of -2.97% and 3-year CAGR of 12.47%. However, this comes with a tradeoff as Samco Mid Cap Fund has a higher expense ratio of 0.7% versus the 0.39% of ICICI Prudential Nifty Midcap 150 Index Fund, which may impact net returns over time. Investors should consider that while Samco offers higher potential returns, it also incurs higher costs.
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Mid Cap
Samco Mid Cap Fund - Direct Plan
Edelweiss Mutual Fund
★★★★★
Equity · Mid Cap
| Metric | ICICI Prudential Nifty... | Samco Mid Cap Fund - D... |
|---|---|---|
| NAV | ₹18.98 | ₹124.96 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.39% | 0.7% |
| AUM | ₹1,256 Cr | ₹19,230 Cr |
| 1M Return | -7.11% | +1.14% |
| 3M Return | -8.41% | -3.54% |
| 6M Return | -4.04% | +0.28% |
| 1Y Return | -2.97% | +4.1% |
| 3Y CAGR | +12.47% | +19.73% |
| 5Y CAGR | — | +16.91% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Harshad Patwardhan |