Edelweiss Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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ICICI Prudential Smallcap Fund - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

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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)	₹7871 Cr	₹4171 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Oct 2007	07 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	1.81	1.84
Manager	Sharmila D'mello	Trideep Bhattacharya
ISIN Code	INF109K01BI0	INF754K01JJ4
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	Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month	-7.49%	-9.34%
6 Month	-19.41%	-18.46%
1 Year	-1.9%	1.45%
3 Year	15.86%	16.84%
5 Year	25.03%	27.29%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	-12.99%	-14.8%
1 Year	-24.67%	-24.32%
3 Year	9.36%	12.38%
5 Year	19.54%	21.05%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	14.09%	30.2%
3 Year	15.7%	30.38%
5 Year	15.67%	31.61%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.276%	15.599%
Sharp	0.586%	0.8%
Beta	0.719%	0.803%
Alpha	-0.048%	0.98%

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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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	13.3019	3.1962
Mid Cap	5.11198	29.17183
Small Cap	69.80131	67.63199
Large Cap	11.78484	0

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	13.3019	3.1962
Basic Materials	25.75329	11.90214
Communication Services	2.18989	-
Consumer Defensive	2.87445	6.61282
Industrials	20.87678	18.22388
Financial Services	4.96988	17.14725
Consumer Cyclical	13.65648	16.79436
Technology	1.56246	11.49444
Healthcare	8.15961	11.41456
Energy	1.05425	-
Utilities	3.70012	-
Real Estate	1.90092	3.21437