ICICI Prudential Mid Cap Fund vs Samco Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Mid Cap Fund and Samco Mid Cap Fund are both Mid Cap funds. ICICI Prudential Mid Cap Fund charges 1.10% a year and Samco Mid Cap Fund 1.66% (Direct plans). Their portfolios overlap 19.1%: they hold 10 of the same securities.
Which is better, ICICI Prudential Mid Cap or Samco Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Mid Cap costs less: 1.10% a year against 1.66% (Direct plans).
- Samco Mid Cap fell less in its worst fall since 13-02-2026: −13.0% against −14.9%.
- ICICI Prudential Mid Cap is the larger fund: ₹7,961 Cr against ₹75 Cr.
- Their portfolios overlap 19.1%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Mid Cap Fund | Samco Mid Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Samco Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹7,961 Cr (30-09-2026) | ₹75 Cr (30-09-2026) |
| NAV | ₹351.92 (Direct) | ₹9.53 (Direct) |
| Expense ratio (Direct) | 1.10% | 1.66% |
| Expense ratio (Regular) | 1.84% | 3.08% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 28-10-2004 | 10-02-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Lalit Kumar, Sharmila D’silva | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months. | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
ICICI Prudential Mid Cap vs Samco Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund (Direct) | −5.04% | −7.09% | −5.25% | +0.90% | +19.38% | +14.82% | +15.56% |
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
ICICI Prudential Mid Cap vs Samco Mid Cap: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Mid Cap | SamcoSamco Mid Cap | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −0.75% | -- | −4.97% |
| 2025 | +11.94% | -- | +5.98% |
| 2024 | +28.12% | -- | +24.46% |
| 2023 | +33.88% | -- | +44.61% |
| 2022 | +4.12% | -- | +3.91% |
| 2021 | +46.16% | -- | +48.16% |
ICICI Prudential Mid Cap vs Samco Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
ICICI Prudential Mid Cap vs Samco Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Mid Cap Fund (Direct) | Samco Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.30% | −3.72% |
| Standard deviation | 16.83% | 17.85% |
| Sharpe ratio | 0.73 | -0.50 |
| Sortino ratio | 0.98 | -0.67 |
| Maximum drawdown | −44.0% (23-03-2020) | −13.0% (23-03-2026) |
| Beta | -- | 0.96 |
| Alpha | -- | +0.58% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Mid Cap Fund (Direct)
Samco Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund (Direct) | −14.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 13-02-2026, the first day every fund has.
ICICI Prudential Mid Cap vs Samco Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Mid Cap Fund, September 2026; Samco Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 19.1%
- Held by both
- 10
- Only in ICICI Prudential Mid Cap
- 70
- Only in Samco Mid Cap
- 20
| Security | % of ICICI Prudential Mid Cap | % of Samco Mid Cap |
|---|---|---|
| Apar Industries Ltd. | 5.98% | 3.94% |
| Multi Commodity Exchange Of India Ltd. | 5.43% | 3.16% |
| BSE Ltd. | 3.93% | 2.63% |
| Hindustan Petroleum Corporation Ltd. | 5.43% | 2.23% |
| Bharat Forge Ltd. | 2.84% | 2.09% |
| Ge Vernova T&D India Ltd. | 1.89% | 3.13% |
| Hitachi Energy India Ltd. | 1.78% | 2.49% |
| National Aluminium Company Ltd. | 0.96% | 4.52% |
| FSN E-Commerce Ventures Ltd. | 0.29% | 2.88% |
| Thermax Ltd. | 0.13% | 1.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.1% means 19.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Mid Cap Fund
| Security | % of fund |
|---|---|
| Jindal Steel Ltd. | 3.97% |
| APL Apollo Tubes Ltd. | 3.95% |
| Jindal Stainless Ltd. | 2.92% |
| Muthoot Finance Ltd. | 2.83% |
| PB Fintech Ltd. | 2.68% |
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Laurus Labs Limited | 4.48% |
| Bank of Maharashtra | 3.55% |
| Aditya Birla Capital Limited | 3.53% |
| The Federal Bank Limited | 3.52% |
| L&T Finance Limited | 3.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Mid Cap | Samco Mid Cap |
|---|---|---|
| Equity | 97.9% | 80.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 20.0% |
Market cap of stocks
| Market cap | ICICI Prudential Mid Cap | Samco Mid Cap |
|---|---|---|
| Large Cap | 20.2% | 13.1% |
| Mid Cap | 68.1% | 65.1% |
| Small Cap | 9.6% | 1.4% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Mid Cap | Samco Mid Cap |
|---|---|---|
| Banks | 1.3% | 15.9% |
| Electrical Equipment | 9.9% | 13.7% |
| Capital Markets | 13.0% | 6.3% |
| Industrial Products | 12.1% | 0.0% |
| Auto Components | 9.9% | 2.1% |
| Ferrous Metals | 8.3% | 0.0% |
| Finance | 3.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 1.0% | 7.2% |
| Chemicals & Petrochemicals | 6.4% | 0.0% |
| Minerals & Mining | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Mid Cap vs Samco Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Mid Cap Fund | Samco Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.10% | 1.66% |
| Base expense ratio (Direct) | 0.89% | 0.81% |
| Total expense ratio (Regular) | 1.84% | 3.08% |
| Base expense ratio (Regular) | 1.53% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Mid Cap with
ICICI Prudential Mid Cap Fund vs Samco Mid Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Mid Cap Fund and Samco Mid Cap Fund?
Both are Mid Cap funds, run by ICICI Prudential Mutual Fund and Samco Mutual Fund. Their portfolios overlap 19.1%. ICICI Prudential Mid Cap Fund charges 1.10% a year and Samco Mid Cap Fund 1.66%.
Which has the lower expense ratio, ICICI Prudential Mid Cap Fund or Samco Mid Cap Fund?
ICICI Prudential Mid Cap Fund charges less: 1.10% a year against 1.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Mid Cap Fund and Samco Mid Cap Fund overlap?
19.1%. They hold 10 of the same securities, the largest shared ones being APARINDS, MCX, BSE. From each fund's latest monthly portfolio.
Which is riskier, ICICI Prudential Mid Cap Fund or Samco Mid Cap Fund?
On SEBI's riskometer, ICICI Prudential Mid Cap Fund is rated Very High and Samco Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 16.83% and 17.85% a year.
Can I invest in both ICICI Prudential Mid Cap Fund and Samco Mid Cap Fund?
Yes. 19.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Mid Cap Fund and Samco Mid Cap Fund?
ICICI Prudential Mid Cap Fund: Lalit Kumar, Sharmila D’silva. Samco Mid Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.