LIC MF Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
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 | Very High |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | -5.7% | -6.97% |
6 Month | -20.13% | -22.11% |
1 Year | -0.32% | 8.98% |
3 Year | 15.41% | 15.9% |
5 Year | 27% | 27.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | -12.99% | -17.16% |
1 Year | -24.67% | -28.11% |
3 Year | 9.36% | 11.88% |
5 Year | 19.54% | 20.57% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 14% | 14.61% |
3 Year | 15.75% | 24.75% |
5 Year | 15.72% | 19.19% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.276% | 16.47% |
Sharp | 0.586% | 0.817% |
Beta | 0.719% | 0.823% |
Alpha | -0.048% | 1.666% |
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Fund Managers
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 |
Funds Managed | 35 | 7 |
ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 13.3 | 5.06 |
Mid Cap | 5.11 | 10.58 |
Small Cap | 69.8 | 81.56 |
Large Cap | 11.78 | 2.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 13.3 | 5.06 |
Basic Materials | 25.75 | 13.18 |
Communication Services | 2.19 | 2.92 |
Consumer Defensive | 2.87 | 7.73 |
Industrials | 20.88 | 32.99 |
Financial Services | 4.97 | 6.05 |
Consumer Cyclical | 13.66 | 16.45 |
Technology | 1.56 | 2.63 |
Healthcare | 8.16 | 4.12 |
Energy | 1.05 | - |
Utilities | 3.7 | 8.02 |
Real Estate | 1.9 | 0.83 |
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