Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Aditya Birla Sun Life Small Cap Fund - 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 Aditya Birla Sun Life Small Cap Fund - GROWTH
Fund ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8441 Cr ₹5178 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Oct 2007 31 May 2007
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI BSE 250 SmallCap Index
Turn Over 22% 34%
Expense Ratio 1.77 1.88
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BI0 INF209K01EN2
Exits Load Exit load of 1% if redeemed upto 1 year/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Month 0.98% -0.15%
6 Month 18.57% 21.2%
1 Year 38.59% 38.19%
3 Year 25.32% 20.29%
5 Year 30.94% 25.39%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month - -
1 Year 17.3% 17.01%
3 Year 47.78% 43.27%
5 Year 118.45% 92.59%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Year 33.65% 29.1%
3 Year 86.95% 68.7%
5 Year 126.78% 103.25%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Standard Deviation 13.59% 15.15%
Sharp 1.24% 0.8%
Beta 0.65% 0.84%
Alpha 4.14% -2.07%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Fund Manage 35 55
ICICI Prudential Smallcap Fund - Growth Aditya Birla Sun Life Small Cap Fund - GROWTH

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Aditya Birla Sun Life Small Cap Fund - GROWTH

Others 8.93 2.6
Small Cap 68.19 85.69
Large Cap 6.75 0.3
Mid Cap 16.19 11.37

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Aditya Birla Sun Life Small Cap Fund - GROWTH

Others 7.93 1.41
Financial 7.74 8.84
Technology 3.69 6.21
Construction 8.68 7.65
Chemicals 8.33 3.87
Services 9.34 11.31
Materials 9.57 6.62
Healthcare 6.5 5.86
Energy 3.43 1.88
Automobile 7.51 5.76
Consumer Staples 5.15 6.14
Metals & Mining 5.61 5.5
Consumer Discretionary 1.92 7.73
Capital Goods 12.07 16.43
Communication 0.53 -
Insurance 0.56 1.52
Textiles 1.5 3.23

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