Mahindra Manulife Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Chart Comparison
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) | ₹8566 Cr | ₹4065 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.19% | -0.82% |
6 Month | 9.06% | 9.87% |
1 Year | -3.38% | -5.96% |
3 Year | 19.2% | - |
5 Year | 31.52% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.67% | 9.34% |
1 Year | 10.52% | 5.78% |
3 Year | 17.36% | - |
5 Year | 20.92% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.72% | 57.26% |
3 Year | 15.84% | - |
5 Year | 15.81% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.33% | - |
Sharp | 0.99% | - |
Beta | 0.75% | - |
Alpha | -1.99% | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 12.66 | 7.08 |
Small Cap | 69.68 | 71.65 |
Large Cap | 12.8 | 8.96 |
Mid Cap | 4.86 | 12.32 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 12.66 | 1.85 |
Communication Services | 1.02 | 0.97 |
Industrials | 24.85 | 13.38 |
Basic Materials | 25.08 | 16.66 |
Financial Services | 5.45 | 19.67 |
Consumer Cyclical | 13.37 | 23.46 |
Technology | 1.28 | 6.63 |
Healthcare | 7.44 | 6.81 |
Energy | 1.58 | - |
Consumer Defensive | 3.14 | 6.75 |
Utilities | 2.76 | 2.81 |
Real Estate | 1.38 | 1.02 |
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