Mahindra Manulife Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹3541 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 12 Dec 2022 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 30% |
Expense Ratio | 1.81 | 1.85 |
Manager | Sharmila D'mello | Abhinav Khandelwal |
ISIN Code | INF109K01BI0 | INF174V01BH3 |
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 | Mahindra Manulife Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -8.23% | -10.04% |
6 Month | -15.15% | -18.97% |
1 Year | -0.89% | 1.55% |
3 Year | 16.33% | - |
5 Year | 22.29% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -18.57% |
3 Year | 12.32% | - |
5 Year | 21.75% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.09% | 60.56% |
3 Year | 15.7% | - |
5 Year | 15.67% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.97% | - |
Sharp | 0.772% | - |
Beta | 0.691% | - |
Alpha | 0.883% | - |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Abhinav Khandelwal |
Total AUM | ₹354743 Cr | ₹5522 Cr |
Fund Manage | 35 | 5 |
ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 16.25 | 8.98 |
Mid Cap | 5.93 | 10.98 |
Small Cap | 68.24 | 71.33 |
Large Cap | 9.62 | 8.71 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 16.25 | 8.98 |
Cement & Cement Products | 10.33 | 3.85 |
IT - Services | 2.62 | 0.86 |
Construction | 4.81 | 2.1 |
Fertilizers & Agrochemicals | 0.55 | - |
Auto Components | 4.54 | 5.04 |
Chemicals & Petrochemicals | 8.33 | 4.61 |
Industrial Products | 10.27 | 5.02 |
Transport Services | 1.16 | 1.42 |
Capital Markets | 3.87 | 2.32 |
Pharmaceuticals & Biotechnology | 6.33 | 6.32 |
Petroleum Products | 0.23 | 1.62 |
Finance | 5.61 | 6.47 |
Paper, Forest & Jute Products | 1.61 | 3.85 |
Consumer Durables | 1.95 | 1.32 |
Automobiles | 3.6 | - |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 1.69 |
Gas | 2.95 | 2.63 |
Commercial Services & Supplies | 1 | 2.64 |
Personal Products | 2.06 | 1.54 |
Telecom - Services | 0.57 | 1.62 |
Electrical Equipment | 0.36 | 6.37 |
Power | 1.2 | 3.53 |
Diversified | 0.35 | 2.36 |
Transport Infrastructure | 2.02 | - |
Household Products | 0.37 | 0.97 |
Beverages | 0.56 | 0.66 |
IT - Software | 1.45 | 1.15 |
Agricultural, Commercial & Construction Vehicles | 0.52 | 1.59 |
Realty | 1.88 | 3.72 |
Retailing | 0.68 | 2.5 |
Industrial Manufacturing | - | 2.58 |
Textiles & Apparels | - | 1.86 |
Ferrous Metals | - | 1.86 |
Banks | - | 1.68 |
Agricultural Food & other Products | - | 1.27 |
Minerals & Mining | - | 0.71 |
Food Products | - | 1.57 |
Other Utilities | - | 0.91 |
Media | - | 0.81 |
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