ICICI Prudential Nifty Midcap 150 Index Fund - 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 - Direct Plan appears stronger based on its higher star rating of 5 and significantly better returns, with a 1Y return of 4.1% and a 3Y CAGR of 19.73% compared to ICICI Prudential Nifty Midcap 150 Index Fund - Growth's 1Y return of -2.97% and 3Y CAGR of 12.47%. However, this fund comes with a higher expense ratio of 0.7% compared to ICICI Prudential's 0.39%, which could impact net returns over time. Investors should weigh the potential for higher returns against the higher costs when choosing between these two funds.
ICICI Prudential Nifty Midcap 150 Index Fund - 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 |