ICICI Prudential Smallcap Fund vs Canara Robeco Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹11528 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 15 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% | 3% |
Expense Ratio | 1.81 | 1.7 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01BI0 | INF760K01JF9 |
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 | Canara Robeco 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -8.23% | -8.14% |
6 Month | -15.15% | -16.55% |
1 Year | -0.89% | 2.27% |
3 Year | 16.33% | 14.94% |
5 Year | 22.29% | 25.61% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -15.66% |
3 Year | 12.32% | 12.2% |
5 Year | 21.75% | 22.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.09% | 29.71% |
3 Year | 15.7% | 32.87% |
5 Year | 15.67% | 32.51% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.97% | 15.163% |
Sharp | 0.772% | 0.635% |
Beta | 0.691% | 0.767% |
Alpha | 0.883% | -1.34% |
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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Fund Manage | 35 | 12 |
ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 16.25 | 3.2 |
Mid Cap | 5.93 | 16.83 |
Small Cap | 68.24 | 68.37 |
Large Cap | 9.62 | 11.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 16.25 | 3.2 |
Cement & Cement Products | 10.33 | 2.88 |
IT - Services | 2.62 | 1.37 |
Construction | 4.81 | 3.11 |
Fertilizers & Agrochemicals | 0.55 | 1.36 |
Auto Components | 4.54 | 3.68 |
Chemicals & Petrochemicals | 8.33 | 1.94 |
Industrial Products | 10.27 | 7.24 |
Transport Services | 1.16 | 2.33 |
Capital Markets | 3.87 | 11.32 |
Pharmaceuticals & Biotechnology | 6.33 | 7.4 |
Petroleum Products | 0.23 | 0.78 |
Finance | 5.61 | 6.16 |
Paper, Forest & Jute Products | 1.61 | 2.15 |
Consumer Durables | 1.95 | 6.74 |
Automobiles | 3.6 | - |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 3.01 |
Gas | 2.95 | - |
Commercial Services & Supplies | 1 | 0.45 |
Personal Products | 2.06 | 0.36 |
Telecom - Services | 0.57 | - |
Electrical Equipment | 0.36 | 3.32 |
Power | 1.2 | 2.02 |
Diversified | 0.35 | - |
Transport Infrastructure | 2.02 | - |
Household Products | 0.37 | 0.88 |
Beverages | 0.56 | 0.64 |
IT - Software | 1.45 | 1.69 |
Agricultural, Commercial & Construction Vehicles | 0.52 | - |
Realty | 1.88 | 2.21 |
Retailing | 0.68 | 3.13 |
Food Products | - | 1.39 |
Healthcare Services | - | 3.13 |
Banks | - | 4.27 |
Industrial Manufacturing | - | 5.66 |
Non - Ferrous Metals | - | 1.09 |
Diversified FMCG | - | 0.83 |
Entertainment | - | 0.47 |
Oil | - | 0.95 |
Aerospace & Defense | - | 2.42 |
Textiles & Apparels | - | 0.71 |
Top Comparisons
UTI Mid Cap Fund-Growth Option
3Y Returns13.71%
Quant Mid Cap Fund-Growth
3Y Returns19.55%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns6.27%
Canara Robeco Savings Fund - Regular Plan - Growth Option
3Y Returns6.27%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.58%
LIC MF Liquid Fund-Growth
3Y Returns6.52%
HDFC Small Cap Fund - Growth Option
3Y Returns19.79%
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns24.44%