ICICI Prudential Smallcap Fund vs LIC MF Small Cap Fund Regular compare
ICICI Prudential Smallcap Fund - Growth
IDBI Small Cap Fund Growth Regular
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹8441 Cr | ₹279 Cr | ₹279 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 01 Oct 2007 | 15 Jun 2017 | 15 Jun 2017 |
| Category | Small Cap | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended | Open-ended |
| Benchmark | NIFTY SMALLCAP 250 TRI | NIFTY SMALLCAP 250 TRI | NIFTY SMALLCAP 250 TRI |
| Turn Over | 22% | 12% | % |
| Expense Ratio | 1.77 | 2.5 | 2.5 |
| Manager | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF109K01BI0 | INF397L01JW3 | INF397L01JW3 |
| Exits Load | Exit load of 1% if redeemed upto 1 year/365 | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| 1 Month | -7.55% | -6.03% | -6.03% |
| 6 Month | 3.08% | 12.53% | 12.53% |
| 1 Year | 21.07% | 39.51% | 39.51% |
| 3 Year | 17.16% | 21.98% | 21.98% |
| 5 Year | 27.39% | 28.59% | 28.59% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| 6 Month | - | - | - |
| 1 Year | 17.49% | 36.81% | 36.81% |
| 3 Year | 25.07% | 32.15% | 32.15% |
| 5 Year | 29.83% | 33.16% | 33.16% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| 1 Year | 14.05% | 13.13% | 13.13% |
| 3 Year | 15.14% | 25% | 25% |
| 5 Year | 15.55% | 15.83% | 15.83% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| Standard Deviation | 13.59% | 13.95% | 13.95% |
| Sharp | 1.24% | 1.18% | 1.18% |
| Beta | 0.65% | 0.75% | 0.75% |
| Alpha | 4.14% | 5.15% | 5.15% |
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| Scheme Name | ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| Name | Sharmila D'mello | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹354743 Cr | ₹5898 Cr | ₹5898 Cr |
| Fund Manage | 35 | 7 | 7 |
| ICICI Prudential Smallcap Fund - Growth | IDBI Small Cap Fund Growth Regular | LIC MF Small Cap Fund Regular - Growth |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
IDBI Small Cap Fund Growth Regular |
LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| Others | 8.93 | 7.86 | 8.48 |
| Small Cap | 68.19 | 86.61 | 88.52 |
| Large Cap | 6.75 | - | - |
| Mid Cap | 16.19 | 5.54 | 3.03 |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
IDBI Small Cap Fund Growth Regular |
LIC MF Small Cap Fund Regular - Growth |
|---|---|---|---|
| Others | 7.93 | 3.89 | 3.8 |
| Financial | 7.74 | 2.86 | 2.51 |
| Technology | 3.69 | 3.42 | 3.07 |
| Construction | 8.68 | 5.49 | 5.28 |
| Chemicals | 8.33 | 4.19 | 5.92 |
| Services | 9.34 | 10.29 | 10.3 |
| Materials | 9.57 | 10.99 | 10.42 |
| Healthcare | 6.5 | 6.1 | 5.94 |
| Energy | 3.43 | 4.13 | 3.65 |
| Automobile | 7.51 | 1.1 | 0.89 |
| Consumer Staples | 5.15 | 2.63 | 2.7 |
| Metals & Mining | 5.61 | 3.31 | 1.96 |
| Consumer Discretionary | 1.92 | 6.06 | 4.03 |
| Capital Goods | 12.07 | 32.95 | 36.32 |
| Communication | 0.53 | - | - |
| Insurance | 0.56 | - | - |
| Textiles | 1.5 | 2.6 | 3.24 |
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