COMPARE
Helios Mid Cap Fund - Direct Plan - Growth Option vs ICICI Prudential Mid Cap Fund - Direct Plan - Growth
Helios Mid Cap Fund and ICICI Prudential Mid Cap Fund are both in the Mid Cap Fund category, from Helios Capital Asset Management (India) Pvt. Ltd. and ICICI Prudential Asset Management Company Limited respectively. Helios Mid Cap Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Helios Mid Cap Fund has the lower direct-plan expense ratio, by 0.13 percentage points.
| Helios Mid Cap Fund - Direct Plan - Growth Option | ICICI Prudential Mid Cap Fund - Direct Plan - Growth | |
|---|---|---|
| Category | Mid Cap Fund | Mid Cap Fund |
| AMC | Helios Capital Asset Management (India) Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| NAV | ₹13.17 (2026-10-28) | ₹353.35 (2026-10-28) |
| AUM | ₹2,350.609 Cr | ₹7,561.501 Cr |
| Expense Ratio (Direct) | 0.98% | 1.11% |
| Inception | 2025-02-20 | 2004-09-06 |
Returns
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Portfolio Analytics
Helios Mid Cap Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Helios Mid Cap Fund - Direct Plan - Growth Option | ICICI Prudential Mid Cap Fund - Direct Plan - Growth | |
|---|---|---|
| P/E Ratio | 43.1484 | 35.8318 |
| P/B Ratio | 9.9087 | 9.9087 |
| Dividend Yield | 0.5066% | 0.9624% |
| Active Share | 72.33% | 73.7% |
| Portfolio Turnover | 53% | - |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Helios Mid Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Helios Mid Cap Fund or ICICI Prudential Mid Cap Fund?
Helios Mid Cap Fund's direct-plan expense ratio is 0.13 percentage points lower than ICICI Prudential Mid Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Helios Mid Cap Fund and ICICI Prudential Mid Cap Fund show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Helios Mid Cap Fund or ICICI Prudential Mid Cap Fund?
ICICI Prudential Mid Cap Fund has ₹7,562 Cr in assets under management, versus ₹2,351 Cr for Helios Mid Cap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Helios Mid Cap Fund or ICICI Prudential Mid Cap Fund?
ICICI Prudential Mid Cap Fund launched on 2004-09-06, making it older than Helios Mid Cap Fund (launched 2025-02-20). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.