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

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon 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 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 Average Very High
Asset Size (Cr) ₹8435 Cr ₹386 Cr ₹386 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 18 Oct 2007 21 Jun 2017 21 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 1.79 2.49 2.49
Manager Sharmila D'mello Yogesh Patil Yogesh Patil
ISIN Code INF109K01BI0 INF397L01JW3 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 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -4.21% -6.3% -6.3%
6 Month -5.46% 0.39% 0.39%
1 Year 8.82% 30.58% 30.58%
3 Year 16.78% 20.94% 20.94%
5 Year 24.8% 28.51% 28.51%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 0.12% 19.91% 19.91%
3 Year 19.56% 29.23% 29.23%
5 Year 26.09% 31.2% 31.2%

Rolling Lumpsum Returns

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%

Risk Management

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% 1.14% 1.14%
Beta 0.65% 0.75% 0.75%
Alpha 4.14% 4.57% 4.57%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 16.25 2.06 8.48
Mid Cap 5.93 10.8 3.03
Small Cap 68.24 84.11 88.52
Large Cap 9.62 3.06 -

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 16.25 2.06 3.8
Cement & Cement Products 10.33 - -
IT - Services 2.62 2.2 -
Construction 4.81 2.43 5.28
Fertilizers & Agrochemicals 0.55 1.12 -
Auto Components 4.54 3.59 -
Chemicals & Petrochemicals 8.33 4.35 -
Industrial Products 10.27 21.79 -
Transport Services 1.16 3.71 -
Capital Markets 3.87 1.72 -
Pharmaceuticals & Biotechnology 6.33 4 -
Petroleum Products 0.23 - -
Finance 5.61 2.83 -
Paper, Forest & Jute Products 1.61 - -
Consumer Durables 1.95 3.29 -
Automobiles 3.6 - -
Insurance 0.91 0.54 -
Leisure Services 1.1 1.5 -
Gas 2.95 1.71 -
Commercial Services & Supplies 1 - -
Personal Products 2.06 - -
Telecom - Services 0.57 - -
Electrical Equipment 0.36 7.8 -
Power 1.2 3.24 -
Diversified 0.35 - -
Transport Infrastructure 2.02 - -
Household Products 0.37 - -
Beverages 0.56 2.06 -
IT - Software 1.45 1.61 -
Agricultural, Commercial & Construction Vehicles 0.52 - -
Realty 1.88 3.11 -
Retailing 0.68 3.69 -
Food Products - 1.05 -
Healthcare Services - 3.31 -
Textiles & Apparels - 4.62 -
Media - 0.41 -
Diversified FMCG - 0.91 -
Agricultural Food & other Products - 1.49 -
Other Utilities - 3.96 -
Industrial Manufacturing - 3.95 -
Entertainment - 1.98 -
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

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