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)
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹1255 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 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 | 1.81 | 2.19 |
Manager | Sharmila D'mello | Miten Vora |
ISIN Code | INF109K01BI0 | INF251K01SO2 |
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 | Baroda BNP Paribas 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 | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Month | -8.23% | -9.45% |
6 Month | -15.15% | -17.32% |
1 Year | -0.89% | -2.83% |
3 Year | 16.33% | - |
5 Year | 22.29% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
6 Month | - | 12.74% |
1 Year | -16.52% | -19.29% |
3 Year | 12.32% | - |
5 Year | 21.75% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
1 Year | 14.09% | 25.27% |
3 Year | 15.7% | - |
5 Year | 15.67% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.97% | - |
Sharp | 0.772% | - |
Beta | 0.691% | - |
Alpha | 0.883% | - |
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Fund Managers
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) |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 16.25 | 3.54 |
Mid Cap | 5.93 | 22.05 |
Small Cap | 68.24 | 69.97 |
Large Cap | 9.62 | 4.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Baroda BNP Paribas Small Cap Fund - Regular (G) |
---|---|---|
Others | 16.25 | 2.77 |
Cement & Cement Products | 10.33 | 3.99 |
IT - Services | 2.62 | 2.68 |
Construction | 4.81 | 2.07 |
Fertilizers & Agrochemicals | 0.55 | - |
Auto Components | 4.54 | 6.72 |
Chemicals & Petrochemicals | 8.33 | 2.23 |
Industrial Products | 10.27 | 5.95 |
Transport Services | 1.16 | 1.17 |
Capital Markets | 3.87 | 10.89 |
Pharmaceuticals & Biotechnology | 6.33 | 5.57 |
Petroleum Products | 0.23 | 1.25 |
Finance | 5.61 | 7.91 |
Paper, Forest & Jute Products | 1.61 | 1.58 |
Consumer Durables | 1.95 | 3.46 |
Automobiles | 3.6 | - |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 1.87 |
Gas | 2.95 | 3.27 |
Commercial Services & Supplies | 1 | 2.81 |
Personal Products | 2.06 | - |
Telecom - Services | 0.57 | - |
Electrical Equipment | 0.36 | 7.21 |
Power | 1.2 | 3.89 |
Diversified | 0.35 | - |
Transport Infrastructure | 2.02 | - |
Household Products | 0.37 | 1.18 |
Beverages | 0.56 | - |
IT - Software | 1.45 | - |
Agricultural, Commercial & Construction Vehicles | 0.52 | 2.73 |
Realty | 1.88 | 1.38 |
Retailing | 0.68 | - |
IT Enabled Services | - | 1.18 |
Banks | - | 7.26 |
Aerospace & Defense | - | 1.26 |
Healthcare Services | - | 0.77 |
Agricultural Food & other Products | - | 1.17 |
Non - Ferrous Metals | - | 1.28 |
Food Products | - | 1.27 |
Textiles & Apparels | - | 0.98 |
Industrial Manufacturing | - | 1.98 |
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