Mahindra Manulife Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Mahindra Manulife Small Cap Fund - Regular Plan - 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	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)	₹8452 Cr	₹4235 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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
1 Month	0.07%	1.23%
6 Month	-3.25%	0.9%
1 Year	0.4%	-1.41%
3 Year	17.02%	25.35%
5 Year	21.14%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
6 Month	-1.04%	0.54%
1 Year	7.53%	12.11%
3 Year	10.21%	15.31%
5 Year	14.68%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
1 Year	12.76%	28.9%
3 Year	16.41%	25%
5 Year	16.16%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Standard Deviation	13.59%	-
Sharp	0.7%	1.05%
Beta	0.72%	0.85%
Alpha	-0.53%	5.21%

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
Funds Managed	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	14.26	6.24
Small Cap	66.06	68.22
Large Cap	14.3	2.92
Mid Cap	5.38	22.62

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Others	10.6	6.24
Industrials	26.83	-
Financial Services	9.85	-
Basic Materials	22.35	-
Consumer Cyclical	13.59	-
Healthcare	7.29	-
Utilities	2.33	-
Real Estate	1.39	-
Energy	0.73	-
Consumer Defensive	3.19	-
Technology	1.24	-
Communication Services	0.61	-
Pharmaceuticals & Biotechnology	-	10.38
Consumer Durables	-	4.27
Industrial Manufacturing	-	2.66
Textiles & Apparels	-	4.12
Banks	-	3.08
Paper, Forest & Jute Products	-	1.75
Industrial Products	-	12.75
IT - Services	-	1.3
Power	-	2.92
Fertilizers & Agrochemicals	-	0.62
Beverages	-	4.61
Capital Markets	-	9.45
Electrical Equipment	-	2.57
Cigarettes & Tobacco Products	-	2.03
Household Products	-	0.82
Cement & Cement Products	-	2.37
Auto Components	-	5.13
Entertainment	-	0.86
Food Products	-	1.57
Chemicals & Petrochemicals	-	2.87
Construction	-	0.79
IT - Software	-	1.36
Finance	-	6.85
Leisure Services	-	0.94
Realty	-	0.81
Commercial Services & Supplies	-	3.68
Agricultural Food & other Products	-	0.7
Automobiles	-	0.86
Retailing	-	1.64