Bandhan Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Bandhan Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹9236 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 26 Feb 2020 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | % |
Expense Ratio | 1.81 | 1.72 |
Manager | Sharmila D'mello | Manish Gunwani |
ISIN Code | INF109K01BI0 | INF194KB1AJ8 |
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 | Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Month | -7.78% | -7.2% |
6 Month | -18.22% | -15.45% |
1 Year | -0.73% | 14.48% |
3 Year | 17.65% | 27.07% |
5 Year | 24.31% | 32.25% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
6 Month | -12.99% | -13.1% |
1 Year | -23.01% | -13.19% |
3 Year | 10.19% | 26.57% |
5 Year | 20.06% | 27.35% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14.09% | 44.23% |
3 Year | 15.7% | 29.91% |
5 Year | 15.67% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 13.97% | 17.776% |
Sharp | 0.772% | 0.978% |
Beta | 0.691% | 0.905% |
Alpha | 0.883% | 4.369% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Manish Gunwani |
Total AUM | ₹354743 Cr | ₹8731 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3019 | 8.73553 |
Mid Cap | 5.11198 | 11.47746 |
Small Cap | 69.80131 | 74.40157 |
Large Cap | 11.78484 | 5.38537 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3019 | 8.50363 |
Basic Materials | 25.75329 | 11.69204 |
Communication Services | 2.18989 | 0.84479 |
Consumer Defensive | 2.87445 | 5.32832 |
Industrials | 20.87678 | 14.98463 |
Financial Services | 4.96988 | 18.70893 |
Consumer Cyclical | 13.65648 | 13.17946 |
Technology | 1.56246 | 4.84115 |
Healthcare | 8.15961 | 12.33022 |
Energy | 1.05425 | 0.40544 |
Utilities | 3.70012 | 1.78563 |
Real Estate | 1.90092 | 7.39569 |
Top Comparisons
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns6.35%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns6.81%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.24%
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns15.7%
ITI Balanced Advantage Fund Regular - Growth
3Y Returns8.37%
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
3Y Returns7.2%