Mahindra Manulife Small Cap Fund vs ICICI Prudential Smallcap Fund compare

ICICI Prudential Smallcap Fund - Growth

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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	Very High
Asset Size (Cr)	₹8441 Cr	₹4563 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 2007	05 Dec 2022
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	30%
Expense Ratio	1.77	1.8
Manager	Sharmila D'mello	Abhinav Khandelwal
ISIN Code	INF109K01BI0	INF174V01BH3
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1% if redeemed within 3 months/365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
1 Month	0.98%	3.93%
6 Month	18.57%	28.6%
1 Year	38.59%	61.26%
3 Year	25.32%	-
5 Year	30.94%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	17.3%	23.45%
3 Year	47.78%	44.33%
5 Year	118.45%	44.33%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
1 Year	33.65%	41.24%
3 Year	86.95%	49.44%
5 Year	126.78%	49.44%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Standard Deviation	13.59%	-
Sharp	1.24%	-
Beta	0.65%	-
Alpha	4.14%	-

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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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Others	8.93	7.63
Small Cap	68.19	70.89
Large Cap	6.75	8.7
Mid Cap	16.19	12.78

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Others	7.93	6.66
Financial	7.74	-
Technology	3.69	-
Construction	8.68	2.2
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	-
Textiles	1.5	-
Petroleum Products	-	1.79
Industrial Manufacturing	-	2.93
Transport Services	-	1.81
Finance	-	6.55
Retailing	-	1.58
Textiles & Apparels	-	2.12
Cement & Cement Products	-	4.53
Paper, Forest & Jute Products	-	3.36
Electrical Equipment	-	6.21
Pharmaceuticals & Biotechnology	-	7.31
Ferrous Metals	-	2
Telecom - Services	-	3.01
Chemicals & Petrochemicals	-	3.71
Gas	-	2.87
IT - Services	-	1.22
Beverages	-	0.74
Industrial Products	-	5.85
Power	-	3.36
Consumer Durables	-	1.37
Diversified	-	1.88
Realty	-	2.98
Agricultural Food & other Products	-	0.94
Agricultural, Commercial & Construction Vehicles	-	2.36
Leisure Services	-	2.13
Auto Components	-	4.86
Minerals & Mining	-	0.94
Food Products	-	1.26
Banks	-	0.81
Personal Products	-	1.78
Household Products	-	1.15
Commercial Services & Supplies	-	2.64
Capital Markets	-	2.44
IT - Software	-	1.74
Media	-	0.91