ICICI Prudential Smallcap Fund vs LIC MF Small Cap Fund Regular compare

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ICICI Prudential Smallcap Fund - Growth

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LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹7871 Cr	₹491 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	18 Oct 2007	21 Jun 2017
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	%
Expense Ratio	1.81	2.42
Manager	Sharmila D'mello	Yogesh Patil
ISIN Code	INF109K01BI0	INF397L01JW3
Exits Load	ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
1 Month	-8.23%	-15.39%
6 Month	-15.15%	-16.85%
1 Year	-0.89%	6.29%
3 Year	16.33%	17.69%
5 Year	22.29%	23.48%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	-	-
1 Year	-16.52%	-14.95%
3 Year	12.32%	16.27%
5 Year	21.75%	23.69%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	14.09%	14.61%
3 Year	15.7%	24.75%
5 Year	15.67%	19.19%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	13.97%	16.47%
Sharp	0.772%	0.817%
Beta	0.691%	0.823%
Alpha	0.883%	1.666%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Name	Sharmila D'mello	Yogesh Patil
Total AUM	₹354743 Cr	₹5898 Cr
Fund Manage	35	7
	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Others	16.25	8.48
Mid Cap	5.93	3.03
Small Cap	68.24	88.52
Large Cap	9.62	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
Others	16.25	3.8
Cement & Cement Products	10.33	-
IT - Services	2.62	-
Construction	4.81	5.28
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	-
Chemicals & Petrochemicals	8.33	-
Industrial Products	10.27	-
Transport Services	1.16	-
Capital Markets	3.87	-
Pharmaceuticals & Biotechnology	6.33	-
Petroleum Products	0.23	-
Finance	5.61	-
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	-
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	-
Gas	2.95	-
Commercial Services & Supplies	1	-
Personal Products	2.06	-
Telecom - Services	0.57	-
Electrical Equipment	0.36	-
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	-
IT - Software	1.45	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	-
Retailing	0.68	-
Energy	-	3.65
Consumer Staples	-	2.7
Technology	-	3.07
Healthcare	-	5.94
Capital Goods	-	36.32
Textiles	-	3.24
Chemicals	-	5.92
Materials	-	10.42
Financial	-	2.51
Services	-	10.3
Consumer Discretionary	-	4.03
Metals & Mining	-	1.96
Automobile	-	0.89