Baroda BNP Paribas Small Cap Fund vs ICICI Prudential Smallcap Fund compare

ICICI Prudential Smallcap Fund - Growth

Baroda BNP Paribas Small Cap Fund - Regular (G)

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Fund	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8441 Cr	₹1368 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 2007	27 Oct 2023
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	%
Expense Ratio	1.77	2.07
Manager	Sharmila D'mello	Miten Vora
ISIN Code	INF109K01BI0	INF251K01SO2
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Month	0.98%	0.85%
6 Month	18.57%	20.2%
1 Year	38.59%	-
3 Year	25.32%	-
5 Year	30.94%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
6 Month	-	12.74%
1 Year	17.3%	17.93%
3 Year	47.78%	17.93%
5 Year	118.45%	17.93%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
1 Year	33.65%	16.26%
3 Year	86.95%	16.26%
5 Year	126.78%	16.26%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Standard Deviation	13.59%	-
Sharp	1.24%	-
Beta	0.65%	-
Alpha	4.14%	-

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Name	Sharmila D'mello	Miten Vora
Total AUM	₹354743 Cr	₹6478 Cr
Fund Manage	35	6
	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	8.93	3.54
Small Cap	68.19	69.97
Large Cap	6.75	4.17
Mid Cap	16.19	22.05

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Baroda BNP Paribas Small Cap Fund - Regular (G)
Others	7.93	2.77
Financial	7.74	-
Technology	3.69	-
Construction	8.68	2.07
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	-
Textiles	1.5	-
Power	-	3.89
Gas	-	3.27
IT Enabled Services	-	1.18
IT - Services	-	2.68
Transport Services	-	1.17
Pharmaceuticals & Biotechnology	-	5.57
Banks	-	7.26
Finance	-	7.91
Paper, Forest & Jute Products	-	1.58
Aerospace & Defense	-	1.26
Electrical Equipment	-	7.21
Healthcare Services	-	0.77
Agricultural Food & other Products	-	1.17
Capital Markets	-	10.89
Non - Ferrous Metals	-	1.28
Industrial Products	-	5.95
Agricultural, Commercial & Construction Vehicles	-	2.73
Leisure Services	-	1.87
Auto Components	-	6.72
Cement & Cement Products	-	3.99
Chemicals & Petrochemicals	-	2.23
Consumer Durables	-	3.46
Food Products	-	1.27
Petroleum Products	-	1.25
Household Products	-	1.18
Commercial Services & Supplies	-	2.81
Realty	-	1.38
Textiles & Apparels	-	0.98
Industrial Manufacturing	-	1.98