ICICI Prudential Smallcap Fund vs Bandhan Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Bandhan Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
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 Growth |
---|---|---|
1 Month | 6.67% | 7.8% |
6 Month | -17.26% | -16.42% |
1 Year | 3.33% | 18.52% |
3 Year | 14.72% | 23.92% |
5 Year | 33.91% | 35.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
6 Month | -9.68% | -10.05% |
1 Year | -19.03% | -11.22% |
3 Year | 11.68% | 27.68% |
5 Year | 20.45% | 27.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14% | 44.23% |
3 Year | 15.75% | 29.91% |
5 Year | 15.72% | - |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 17.776% |
Sharp | 0.586% | 0.978% |
Beta | 0.719% | 0.905% |
Alpha | -0.048% | 4.369% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Manish Gunwani |
Total AUM | ₹354743 Cr | ₹8731 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Smallcap Fund - Growth | Bandhan Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 8.74 |
Mid Cap | 5.11 | 11.48 |
Small Cap | 69.8 | 74.4 |
Large Cap | 11.78 | 5.39 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Bandhan Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 8.5 |
Basic Materials | 25.75 | 11.69 |
Communication Services | 2.19 | 0.84 |
Consumer Defensive | 2.87 | 5.33 |
Industrials | 20.88 | 14.98 |
Financial Services | 4.97 | 18.71 |
Consumer Cyclical | 13.66 | 13.18 |
Technology | 1.56 | 4.84 |
Healthcare | 8.16 | 12.33 |
Energy | 1.05 | 0.41 |
Utilities | 3.7 | 1.79 |
Real Estate | 1.9 | 7.4 |
Top Comparisons
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.22%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.16%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns6.97%
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns4.63%
Invesco India Arbitrage Fund - Growth Option
3Y Returns6.94%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns6.64%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns22.2%
Tata Flexi Cap Fund -Regular Plan-Growth
3Y Returns12.72%