ICICI Prudential Smallcap Fund vs Edelweiss Small Cap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon Edelweiss Small Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹8435 Cr ₹4256 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 1.79 0.38
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 5.11% 8.4%
6 Month 2.64% 9.88%
1 Year 21.58% 30.71%
3 Year 20.12% 23.47%
5 Year 28.55% 33.84%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 18.59% 31.81%
3 Year 25.89% 32.31%
5 Year 30% 33.76%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 14.05% 31.39%
3 Year 15.14% 31.7%
5 Year 15.55% 31.13%

Risk Management

Scheme Name ICICI Prudential Smallcap Fund - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.59% 14.15%
Sharp 1.24% 1.2%
Beta 0.65% 0.77%
Alpha 4.14% 3.34%

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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
Fund Manage 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 16.25 2.77
Mid Cap 5.93 25.8
Small Cap 68.24 71.43
Large Cap 9.62 -

Sector Allocation

Scheme Name

ICICI Prudential Smallcap Fund - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 16.25 1.46
Cement & Cement Products 10.33 -
IT - Services 2.62 -
Construction 4.81 10.09
Fertilizers & Agrochemicals 0.55 -
Auto Components 4.54 -
Chemicals & Petrochemicals 8.33 -
Industrial Products 10.27 -
Transport Services 1.16 -
Capital Markets 3.87 -
Pharmaceuticals & Biotechnology 6.33 -
Petroleum Products 0.23 -
Finance 5.61 -
Paper, Forest & Jute Products 1.61 -
Consumer Durables 1.95 -
Automobiles 3.6 -
Insurance 0.91 -
Leisure Services 1.1 -
Gas 2.95 -
Commercial Services & Supplies 1 -
Personal Products 2.06 -
Telecom - Services 0.57 -
Electrical Equipment 0.36 -
Power 1.2 -
Diversified 0.35 -
Transport Infrastructure 2.02 -
Household Products 0.37 -
Beverages 0.56 -
IT - Software 1.45 -
Agricultural, Commercial & Construction Vehicles 0.52 -
Realty 1.88 -
Retailing 0.68 -
Consumer Staples - 5.37
Materials - 5.99
Communication - 1.43
Healthcare - 9.88
Financial - 15.79
Automobile - 5.09
Capital Goods - 17.27
Services - 8.82
Chemicals - 2.15
Technology - 5.85
Metals & Mining - 4.26
Consumer Discretionary - 3.13
Textiles - 3.42

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