HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Smallcap Fund - Growth

Invest Now

tortoise-icon HDFC Small Cap Fund - Growth Option

Invest Now

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 0.98% 2.23%
6 Month 18.57% 16.9%
1 Year 38.59% 37.8%
3 Year 25.32% 27.36%
5 Year 30.94% 30.29%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
6 Month - -
1 Year 17.3% 15.03%
3 Year 47.78% 52.08%
5 Year 118.45% 122.38%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth HDFC Small Cap Fund - Growth Option
1 Year 14.06% 17.21%
3 Year 15.31% 19.61%
5 Year 15.55% 16.77%

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%

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 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

Top Comparisons

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

3Y Returns5.99%

VS

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

3Y Returns5.99%

Compare Now

HDFC Small Cap Fund - Growth Option HDFC Small Cap Fund - Growth Option

3Y Returns27.36%

VS

Tata Small Cap Fund-Regular Plan-Growth Tata Small Cap Fund-Regular Plan-Growth

3Y Returns28.4%

Compare Now

Tata Nifty Realty Index Fund - Regular (G) Tata Nifty Realty Index Fund - Regular (G)

3Y Returns0%

VS

UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns5.99%

Compare Now

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option

3Y Returns5.35%

VS

ICICI Prudential Income Optimizer Fund (FOF) - Growth ICICI Prudential Income Optimizer Fund (FOF) - Growth

3Y Returns11.09%

Compare Now
Request call back
Add to Cart Successfully