Edelweiss Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Smallcap Fund - Growth

Invest Now

tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Fund ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8441 Cr ₹3816 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Oct 2007 01 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% 18%
Expense Ratio 1.77 1.86
Manager Sharmila D'mello Trideep Bhattacharya
ISIN Code INF109K01BI0 INF754K01JJ4
Exits Load Exit load of 1% if redeemed upto 1 year/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month -3.24% -2.35%
6 Month 2.91% 10.48%
1 Year 22.16% 28.68%
3 Year 18.02% 21.8%
5 Year 27.71% 32.1%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year - 20.47%
3 Year - 28.83%
5 Year - 32.22%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 14.05% 31.39%
3 Year 15.14% 31.7%
5 Year 15.55% 31.13%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.59% 14.15%
Sharp 1.24% 1.2%
Beta 0.65% 0.77%
Alpha 4.14% 3.34%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Name Sharmila D'mello Trideep Bhattacharya
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 9
ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 8.93 2.77
Small Cap 68.19 71.43
Large Cap 6.75 -
Mid Cap 16.19 25.8

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 7.93 1.46
Financial 7.74 15.79
Technology 3.69 5.85
Construction 8.68 10.09
Chemicals 8.33 2.15
Services 9.34 8.82
Materials 9.57 5.99
Healthcare 6.5 9.88
Energy 3.43 -
Automobile 7.51 5.09
Consumer Staples 5.15 5.37
Metals & Mining 5.61 4.26
Consumer Discretionary 1.92 3.13
Capital Goods 12.07 17.27
Communication 0.53 1.43
Insurance 0.56 -
Textiles 1.5 3.42

Top Comparisons

HDFC Hybrid Debt Fund - Growth Plan HDFC Hybrid Debt Fund - Growth Plan

3Y Returns9.85%

VS

SBI Conservative Hybrid Fund - Regular Plan - Growth SBI Conservative Hybrid Fund - Regular Plan - Growth

3Y Returns9.1%

Compare Now

HDFC Technology Fund - Regular (G) HDFC Technology Fund - Regular (G)

3Y Returns0%

VS

Tata Digital India Fund-Regular Plan-Growth Tata Digital India Fund-Regular Plan-Growth

3Y Returns11.47%

Compare Now

ICICI Prudential Gilt Fund - Growth ICICI Prudential Gilt Fund - Growth

3Y Returns6.11%

VS

UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Regular Plan - Growth Option

3Y Returns5.68%

Compare Now

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

3Y Returns9.23%

VS

Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

3Y Returns4.93%

Compare Now
Request call back
Add to Cart Successfully