Axis Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹23952 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Oct 2007	29 Nov 2013
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	5%
Expense Ratio	1.79	1.61
Manager	Sharmila D'mello	Shreyash Devalkar
ISIN Code	INF109K01BI0	INF846K01K01
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	Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
1 Month	-4.21%	-5.76%
6 Month	-5.46%	0.32%
1 Year	8.82%	15.7%
3 Year	16.78%	16.98%
5 Year	24.8%	24.34%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	0.12%	9.7%
3 Year	19.56%	22.42%
5 Year	26.09%	25.89%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
1 Year	14.05%	18.63%
3 Year	15.14%	20.16%
5 Year	15.55%	19.24%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Standard Deviation	13.59%	11.78%
Sharp	1.24%	0.97%
Beta	0.65%	0.64%
Alpha	4.14%	2.66%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Shreyash Devalkar
Total AUM	₹354743 Cr	₹166770 Cr
Fund Manage	35	14
	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Others	16.25	13.11
Mid Cap	5.93	15.27
Small Cap	68.24	67.41
Large Cap	9.62	4.27

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Axis Small Cap Fund - Regular Plan - Growth
Others	16.25	13.11
Cement & Cement Products	10.33	2.3
IT - Services	2.62	1.17
Construction	4.81	2.83
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	7.32
Chemicals & Petrochemicals	8.33	7.64
Industrial Products	10.27	6.74
Transport Services	1.16	0.24
Capital Markets	3.87	5.62
Pharmaceuticals & Biotechnology	6.33	4.25
Petroleum Products	0.23	-
Finance	5.61	7.24
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	5.72
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	1.07
Gas	2.95	0.55
Commercial Services & Supplies	1	0.63
Personal Products	2.06	-
Telecom - Services	0.57	-
Electrical Equipment	0.36	1.55
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	0.61
Beverages	0.56	-
IT - Software	1.45	3.86
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	5.26
Retailing	0.68	1.29
Banks	-	3.86
Non - Ferrous Metals	-	0.41
Healthcare Services	-	5.8
Aerospace & Defense	-	1.38
Textiles & Apparels	-	0.39
Agricultural Food & other Products	-	2.83
Financial Technology (Fintech)	-	1.84
Food Products	-	1.61
Industrial Manufacturing	-	2.67
Cigarettes & Tobacco Products	-	0.27