LIC MF Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

LIC MF Small Cap Fund Regular vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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	1.11%	0.62%
6 Month	11.82%	10.87%
1 Year	-0.62%	-6.81%
3 Year	17.11%	17.83%
5 Year	27.55%	27.77%

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	-0.13%	1.35%
1 Year	9.37%	5.23%
3 Year	12.73%	14.14%
5 Year	16.81%	17.88%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	13.32%	11.6%
3 Year	16.23%	23.69%
5 Year	16.01%	21.7%

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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