ICICI Prudential Smallcap Fund vs LIC MF Small Cap Fund Regular 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) | ₹8622 Cr | ₹647 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 |
| 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 | -1.43% | -4.7% |
| 6 Month | 0.69% | -1.51% |
| 1 Year | -3.41% | -14.33% |
| 3 Year | 15.84% | 15.02% |
| 5 Year | 23.25% | 23.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.62% | -2.18% |
| 1 Year | 7.36% | 0.67% |
| 3 Year | 11.48% | 11.65% |
| 5 Year | 15.81% | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.87% | 10.25% |
| 3 Year | 16.42% | 23.45% |
| 5 Year | 16.12% | 22.65% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.99% | 18.26% |
| Sharp | 0.70% | 0.64% |
| Beta | 0.72% | 0.88% |
| Alpha | -1.52% | -2.83% |
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 | 14.33 | 7.13 |
| Small Cap | 66.62 | 82.03 |
| Large Cap | 14.25 | 4.3 |
| Mid Cap | 4.79 | 6.54 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| Others | 12.84 | 3.11 |
| Industrials | 26.46 | 30.11 |
| Financial Services | 8.9 | 7.05 |
| Basic Materials | 22.9 | 14.97 |
| Consumer Cyclical | 12.76 | 14.55 |
| Healthcare | 7.17 | 7.15 |
| Energy | 0.65 | - |
| Utilities | 2.45 | 6.09 |
| Real Estate | 1.44 | 0.02 |
| Consumer Defensive | 2.87 | 8.55 |
| Technology | 1.18 | 7.49 |
| Communication Services | 0.37 | 0.9 |
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