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) | ₹7871 Cr | ₹3541 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 | 7.71% | 6.81% |
6 Month | -3.41% | -8.42% |
1 Year | 1.22% | 2.32% |
3 Year | 21.11% | - |
5 Year | 33.99% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.72% | 8.6% |
1 Year | 5.12% | 0.03% |
3 Year | 17.21% | - |
5 Year | 21.77% | - |
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 | 15.276% | - |
Sharp | 0.586% | - |
Beta | 0.719% | - |
Alpha | -0.048% | - |
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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 | 13.3 | 6.92 |
Mid Cap | 5.11 | 11.72 |
Small Cap | 69.8 | 66.97 |
Large Cap | 11.78 | 14.39 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 13.3 | 6.92 |
Basic Materials | 25.75 | 15.5 |
Communication Services | 2.19 | 3 |
Consumer Defensive | 2.87 | 8.1 |
Industrials | 20.88 | 24.3 |
Financial Services | 4.97 | 7.88 |
Consumer Cyclical | 13.66 | 15.07 |
Technology | 1.56 | 4.3 |
Healthcare | 8.16 | 4.86 |
Energy | 1.05 | 3.57 |
Utilities | 3.7 | 4.22 |
Real Estate | 1.9 | 2.27 |
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