HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon HDFC Small Cap Fund - Growth Option

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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 HDFC Small Cap Fund - Growth Option
Fund ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8441 Cr ₹31526 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Oct 2007 02 Apr 2008
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI BSE 250 SmallCap Index
Turn Over 22% 10.02%
Expense Ratio 1.77 1.58
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109K01BI0 INF179KA1RZ8
Exits Load Exit load of 1% if redeemed upto 1 year/365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
1 Month -7.55% -4.79%
6 Month 3.08% 7.13%
1 Year 21.07% 23.93%
3 Year 17.16% 21.78%
5 Year 27.39% 28.45%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
6 Month - -
1 Year 17.49% 22.11%
3 Year 25.07% 30.16%
5 Year 29.83% 32.71%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
1 Year 14.05% 17.25%
3 Year 15.14% 19.58%
5 Year 15.55% 16.73%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Standard Deviation 13.59% 15.17%
Sharp 1.24% 1.2%
Beta 0.65% 0.8%
Alpha 4.14% 4%

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Fund Managers

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Smallcap Fund - Growth

HDFC Small Cap Fund - Growth Option

Others 8.93 7.71
Small Cap 68.19 79.7
Large Cap 6.75 4.04
Mid Cap 16.19 8.55

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

HDFC Small Cap Fund - Growth Option

Others 7.93 7.63
Financial 7.74 -
Technology 3.69 -
Construction 8.68 8.01
Chemicals 8.33 -
Services 9.34 -
Materials 9.57 -
Healthcare 6.5 -
Energy 3.43 -
Automobile 7.51 -
Consumer Staples 5.15 -
Metals & Mining 5.61 -
Consumer Discretionary 1.92 -
Capital Goods 12.07 -
Communication 0.53 -
Insurance 0.56 -
Textiles 1.5 -
Auto Components - 7.79
Transport Services - 7.53
Banks - 8.31
Entertainment - 2.26
Finance - 1.41
Consumer Durables - 5.69
Healthcare Services - 6.12
Fertilizers & Agrochemicals - 2.88
Ferrous Metals - 2.79
Power - 0.49
Chemicals & Petrochemicals - 1.61
Commercial Services & Supplies - 8.7
Industrial Products - 5.9
Leisure Services - 1.61
IT - Services - 0.66
Beverages - 0.88
Media - 0.62
Agricultural, Commercial & Construction Vehicles - 0.31
IT - Software - 4.02
Pharmaceuticals & Biotechnology - 3.45
Electrical Equipment - 3.38
Retailing - 2.28
Transport Infrastructure - 0.64
Industrial Manufacturing - 0.29
Personal Products - 1.53
Other Utilities - 0.76
Capital Markets - 0.65
Textiles & Apparels - 1.8

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