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) ₹8435 Cr ₹4256 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 1.79 0.38
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month -6.15% -9.29%
6 Month -11.02% -7.15%
1 Year 5.83% 11.26%
3 Year 17.17% 18.86%
5 Year 23.85% 27.59%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year -4.43% 1.61%
3 Year 18.15% 22.93%
5 Year 25.25% 28.01%

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 16.25 2.77
Mid Cap 5.93 25.8
Small Cap 68.24 71.43
Large Cap 9.62 -

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 16.25 1.46
Cement & Cement Products 10.33 -
IT - Services 2.62 -
Construction 4.81 10.09
Fertilizers & Agrochemicals 0.55 -
Auto Components 4.54 -
Chemicals & Petrochemicals 8.33 -
Industrial Products 10.27 -
Transport Services 1.16 -
Capital Markets 3.87 -
Pharmaceuticals & Biotechnology 6.33 -
Petroleum Products 0.23 -
Finance 5.61 -
Paper, Forest & Jute Products 1.61 -
Consumer Durables 1.95 -
Automobiles 3.6 -
Insurance 0.91 -
Leisure Services 1.1 -
Gas 2.95 -
Commercial Services & Supplies 1 -
Personal Products 2.06 -
Telecom - Services 0.57 -
Electrical Equipment 0.36 -
Power 1.2 -
Diversified 0.35 -
Transport Infrastructure 2.02 -
Household Products 0.37 -
Beverages 0.56 -
IT - Software 1.45 -
Agricultural, Commercial & Construction Vehicles 0.52 -
Realty 1.88 -
Retailing 0.68 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Consumer Discretionary - 3.13
Textiles - 3.42

Top Comparisons

PGIM India Arbitrage Fund - Regular Plan - Growth PGIM India Arbitrage Fund - Regular Plan - Growth

3Y Returns5.88%

VS

Tata Arbitrage Fund-Regular Plan-Growth Tata Arbitrage Fund-Regular Plan-Growth

3Y Returns6.27%

Compare Now

Tata Silver ETF Fund of Fund - Regular (G) Tata Silver ETF Fund of Fund - Regular (G)

3Y Returns0%

VS

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

3Y Returns9.64%

Compare Now

BANDHAN Core Equity Fund - Regular Plan - Growth BANDHAN Core Equity Fund - Regular Plan - Growth

3Y Returns20.89%

VS

Sundaram Large and Midcap Fund Regular Plan - Growth Sundaram Large and Midcap Fund Regular Plan - Growth

3Y Returns13.18%

Compare Now

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

3Y Returns15.48%

VS

AXIS INNOVATION FUND - Regular Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

3Y Returns11.6%

Compare Now
Request call back
Add to Cart Successfully