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 Risk | Very High Risk |
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 | -8.23% | -9.03% |
6 Month | -15.15% | -13.74% |
1 Year | -0.89% | 4.14% |
3 Year | 16.33% | 18.19% |
5 Year | 22.29% | 25.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -13.27% |
3 Year | 12.32% | 16.28% |
5 Year | 21.75% | 24.05% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.09% | 30.2% |
3 Year | 15.7% | 30.38% |
5 Year | 15.67% | 31.61% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Edelweiss Small Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.97% | 15.599% |
Sharp | 0.772% | 0.8% |
Beta | 0.691% | 0.803% |
Alpha | 0.883% | 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 |
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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