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) | ₹8449 Cr | ₹632 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 | 0.21% | -0.85% |
| 6 Month | 7.73% | 6.44% |
| 1 Year | 3.24% | -2.41% |
| 3 Year | 17.07% | 17.5% |
| 5 Year | 26.25% | 26.3% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | -1.03% | 0.01% |
| 1 Year | 8.17% | 2.95% |
| 3 Year | 12.17% | 13.28% |
| 5 Year | 16.17% | 17.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.99% | 10.53% |
| 3 Year | 16.41% | 23.55% |
| 5 Year | 16.09% | 22.33% |
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 | 13.98 | 4.07 |
| Small Cap | 68.51 | 82.8 |
| Large Cap | 12.74 | 5.33 |
| Mid Cap | 4.78 | 7.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| Others | 13.98 | 2.9 |
| Industrials | 26.86 | 31.79 |
| Basic Materials | 23.37 | 15.65 |
| Financial Services | 6.09 | 6.66 |
| Real Estate | 1.35 | - |
| Consumer Cyclical | 13.22 | 15.48 |
| Technology | 1.04 | 7.3 |
| Healthcare | 7.27 | 6.91 |
| Energy | 1.2 | - |
| Utilities | 2.57 | 6.18 |
| Consumer Defensive | 2.71 | 6.4 |
| Communication Services | 0.33 | 0.72 |
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