Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Chart Comparison
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) | ₹7871 Cr | ₹4585 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 31 May 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 34% |
Expense Ratio | 1.81 | 1.89 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01BI0 | INF209K01EN2 |
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 | Aditya Birla Sun Life 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 | Aditya Birla Sun Life Small Cap Fund - GROWTH |
---|---|---|
1 Month | 2.56% | 2.18% |
6 Month | -7.93% | -10.01% |
1 Year | 0.86% | -0.6% |
3 Year | 16.14% | 14.71% |
5 Year | 33.56% | 28.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
---|---|---|
6 Month | -1.12% | -1.63% |
1 Year | -11.37% | -13.07% |
3 Year | 13.44% | 13.85% |
5 Year | 20.58% | 17.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
---|---|---|
1 Year | 14% | 12.75% |
3 Year | 15.75% | 16.73% |
5 Year | 15.72% | 14.7% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
---|---|---|
Standard Deviation | 15.276% | 17.578% |
Sharp | 0.586% | 0.355% |
Beta | 0.719% | 0.854% |
Alpha | -0.048% | -4.461% |
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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 |
Funds Managed | 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 | 13.3 | 4.74 |
Mid Cap | 5.11 | 11.06 |
Small Cap | 69.8 | 81.52 |
Large Cap | 11.78 | 2.68 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
---|---|---|
Others | 13.3 | 4.29 |
Basic Materials | 25.75 | 11.62 |
Communication Services | 2.19 | 0 |
Consumer Defensive | 2.87 | 6.83 |
Industrials | 20.88 | 25.32 |
Financial Services | 4.97 | 13.07 |
Consumer Cyclical | 13.66 | 20.03 |
Technology | 1.56 | 3.8 |
Healthcare | 8.16 | 8.77 |
Energy | 1.05 | - |
Utilities | 3.7 | 0.95 |
Real Estate | 1.9 | 5.33 |
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