Canara Robeco Small Cap Fund vs ICICI Prudential Smallcap Fund compare

ICICI Prudential Smallcap Fund - Growth

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹12324 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	15 Feb 2019
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	22%	3%
Expense Ratio	1.79	1.67
Manager	Sharmila D'mello	Shridatta Bhandwaldar
ISIN Code	INF109K01BI0	INF760K01JF9
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	Canara Robeco Small Cap Fund - Regular Plan - 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	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Month	-4.21%	-7.83%
6 Month	-5.46%	-4.15%
1 Year	8.82%	11.88%
3 Year	16.78%	15.79%
5 Year	24.8%	29.23%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	0.12%	3.34%
3 Year	19.56%	19.92%
5 Year	26.09%	27.56%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year	14.05%	31.22%
3 Year	15.14%	33.66%
5 Year	15.55%	31.6%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation	13.59%	13.8%
Sharp	1.24%	1.28%
Beta	0.65%	0.7%
Alpha	4.14%	4.67%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Shridatta Bhandwaldar
Total AUM	₹354743 Cr	₹69491 Cr
Fund Manage	35	12
	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Others	16.25	3.87
Mid Cap	5.93	13.24
Small Cap	68.24	71.24
Large Cap	9.62	11.94

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Others	16.25	3.87
Cement & Cement Products	10.33	2.33
IT - Services	2.62	1.39
Construction	4.81	2.92
Fertilizers & Agrochemicals	0.55	1.32
Auto Components	4.54	3.91
Chemicals & Petrochemicals	8.33	2.13
Industrial Products	10.27	7.3
Transport Services	1.16	2.46
Capital Markets	3.87	12.18
Pharmaceuticals & Biotechnology	6.33	7.26
Petroleum Products	0.23	0.83
Finance	5.61	6.54
Paper, Forest & Jute Products	1.61	2.38
Consumer Durables	1.95	6.03
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	2.06
Gas	2.95	-
Commercial Services & Supplies	1	0.44
Personal Products	2.06	0.37
Telecom - Services	0.57	-
Electrical Equipment	0.36	3.02
Power	1.2	1.59
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	0.94
Beverages	0.56	-
IT - Software	1.45	1.59
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	2.29
Retailing	0.68	3.11
Food Products	-	1.57
Healthcare Services	-	2.9
Banks	-	4.5
Industrial Manufacturing	-	5.96
Non - Ferrous Metals	-	1.26
Diversified FMCG	-	0.82
Entertainment	-	0.72
Oil	-	1.03
Aerospace & Defense	-	2.56
Textiles & Apparels	-	0.71