ICICI Prudential Smallcap Fund vs Edelweiss Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹4171 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 07 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% | 18% |
Expense Ratio | 1.81 | 1.84 |
Manager | Sharmila D'mello | Trideep Bhattacharya |
ISIN Code | INF109K01BI0 | INF754K01JJ4 |
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 | Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.01% | 8.35% |
6 Month | -13.54% | -13.67% |
1 Year | 2.14% | 6.21% |
3 Year | 15.06% | 17.16% |
5 Year | 32.5% | 33.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -3.1% | -4.22% |
1 Year | -13.26% | -11.96% |
3 Year | 12.9% | 16.9% |
5 Year | 20.56% | 22.72% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14% | 30.2% |
3 Year | 15.75% | 30.38% |
5 Year | 15.72% | 31.61% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.276% | 15.599% |
Sharp | 0.586% | 0.8% |
Beta | 0.719% | 0.803% |
Alpha | -0.048% | 0.98% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Trideep Bhattacharya |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 9 |
ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 13.3 | 3.2 |
Mid Cap | 5.11 | 29.17 |
Small Cap | 69.8 | 67.63 |
Large Cap | 11.78 | 0 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 13.3 | 3.2 |
Basic Materials | 25.75 | 11.9 |
Communication Services | 2.19 | - |
Consumer Defensive | 2.87 | 6.61 |
Industrials | 20.88 | 18.22 |
Financial Services | 4.97 | 17.15 |
Consumer Cyclical | 13.66 | 16.79 |
Technology | 1.56 | 11.49 |
Healthcare | 8.16 | 11.41 |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | 3.21 |
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