ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Bandhan Small Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹9236 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 26 Feb 2020 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | % |
Expense Ratio | 1.81 | 1.72 |
Manager | Sharmila D'mello | Manish Gunwani |
ISIN Code | INF109K01BI0 | INF194KB1AJ8 |
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 | Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -8.23% | -8.85% |
6 Month | -15.15% | -13.17% |
1 Year | -0.89% | 12.87% |
3 Year | 16.33% | 24.44% |
5 Year | 22.29% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -6.25% |
3 Year | 12.32% | 27.66% |
5 Year | 21.75% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.09% | 44.23% |
3 Year | 15.7% | 29.91% |
5 Year | 15.67% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.97% | 17.776% |
Sharp | 0.772% | 0.978% |
Beta | 0.691% | 0.905% |
Alpha | 0.883% | 4.369% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Manish Gunwani |
Total AUM | ₹354743 Cr | ₹8731 Cr |
Fund Manage | 35 | 4 |
ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 16.25 | 6.25 |
Mid Cap | 5.93 | 16.96 |
Small Cap | 68.24 | 68.56 |
Large Cap | 9.62 | 8.26 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 16.25 | 6.25 |
Cement & Cement Products | 10.33 | 1.7 |
IT - Services | 2.62 | 1.29 |
Construction | 4.81 | 0.57 |
Fertilizers & Agrochemicals | 0.55 | 0.36 |
Auto Components | 4.54 | 3.15 |
Chemicals & Petrochemicals | 8.33 | 3.5 |
Industrial Products | 10.27 | 4.28 |
Transport Services | 1.16 | 1.37 |
Capital Markets | 3.87 | 4.76 |
Pharmaceuticals & Biotechnology | 6.33 | 7.81 |
Petroleum Products | 0.23 | 1.95 |
Finance | 5.61 | 13.8 |
Paper, Forest & Jute Products | 1.61 | 0.18 |
Consumer Durables | 1.95 | 4.33 |
Automobiles | 3.6 | 0.61 |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 1.29 |
Gas | 2.95 | 0.69 |
Commercial Services & Supplies | 1 | 2.93 |
Personal Products | 2.06 | 0.41 |
Telecom - Services | 0.57 | 2.59 |
Electrical Equipment | 0.36 | 3.67 |
Power | 1.2 | 1.33 |
Diversified | 0.35 | 0.82 |
Transport Infrastructure | 2.02 | - |
Household Products | 0.37 | 0.39 |
Beverages | 0.56 | 0.86 |
IT - Software | 1.45 | 0.67 |
Agricultural, Commercial & Construction Vehicles | 0.52 | - |
Realty | 1.88 | 4.07 |
Retailing | 0.68 | 1.38 |
Healthcare Services | - | 2.67 |
Banks | - | 4.51 |
Textiles & Apparels | - | 4.35 |
Food Products | - | 1.03 |
Telecom - Equipment & Accessories | - | 0.51 |
IT - Hardware | - | 1.59 |
Aerospace & Defense | - | 0.88 |
Non - Ferrous Metals | - | 0.57 |
Diversified Metals | - | 0.5 |
Agricultural Food & other Products | - | 2.24 |
Oil | - | 0.52 |
Minerals & Mining | - | 0.87 |
Ferrous Metals | - | 1.53 |
Industrial Manufacturing | - | 0.52 |
Financial Technology (Fintech) | - | 0.73 |
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