Mahindra Manulife Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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)	₹8449 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	ELSS	ELSS
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	1.11%	4.57%
6 Month	11.82%	15.2%
1 Year	-0.62%	-1.85%
3 Year	17.11%	-
5 Year	27.55%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
6 Month	0.41%	0.93%
1 Year	10.68%	9.02%
3 Year	13.29%	-
5 Year	17.04%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
1 Year	13.32%	49.48%
3 Year	16.23%	-
5 Year	16.01%	-

Risk Management

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Standard Deviation	14.99%	-
Sharp	0.70%	-
Beta	0.72%	-
Alpha	-1.52%	-

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	13.98	7.76
Small Cap	68.51	75
Large Cap	12.74	3.69
Mid Cap	4.78	13.55

Sector Allocation

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Others	13.98	3.87
Industrials	26.86	11.93
Basic Materials	23.37	14.96
Financial Services	6.09	19.68
Real Estate	1.35	1.49
Consumer Cyclical	13.22	18.75
Technology	1.04	7.06
Healthcare	7.27	8.91
Energy	1.2	-
Utilities	2.57	3.68
Consumer Defensive	2.71	8.84
Communication Services	0.33	0.85

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