ICICI Prudential Smallcap Fund vs Franklin India Smaller Companies Fund compare

Overview

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Fund	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13944 Cr	₹8435 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Jan 2006	18 Oct 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	14.47%	22%
Expense Ratio	1.74	1.79
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01569	INF109K01BI0
Exits Load	Franklin India Smaller Companies Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Month	-7.09%	-4.21%
6 Month	-7.06%	-5.46%
1 Year	11.49%	8.82%
3 Year	21.17%	16.78%
5 Year	26.07%	24.8%

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	-	-
1 Year	1.02%	0.12%
3 Year	26.3%	19.56%
5 Year	29.84%	26.09%

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	16.01%	14.05%
3 Year	15.25%	15.14%
5 Year	15.78%	15.55%

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Standard Deviation	14.27%	13.59%
Sharp	1.12%	1.24%
Beta	0.76%	0.65%
Alpha	5.43%	4.14%

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Fund Manage	8	35
	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	5.42	16.25
Small Cap	78.12	68.24
Large Cap	4.74	9.62
Mid Cap	11.71	5.93

Scheme Name	Franklin India Smaller Companies Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	5.42	16.25
Realty	4.72	1.88
Industrial Manufacturing	5.21	-
Consumer Durables	7.11	1.95
Banks	10.26	-
Entertainment	0.3	-
IT - Software	4.45	1.45
Transport Services	0.87	1.16
Electrical Equipment	0.9	0.36
Pharmaceuticals & Biotechnology	5.15	6.33
Chemicals & Petrochemicals	6.34	8.33
Commercial Services & Supplies	1.94	1
Aerospace & Defense	1.12	-
Healthcare Services	3.92	-
Industrial Products	7.9	10.27
IT - Services	1.2	2.62
Finance	2.8	5.61
Textiles & Apparels	1.78	-
Oil	0.86	-
Power	2.14	1.2
Gas	0.56	2.95
Retailing	1.23	0.68
Auto Components	6.05	4.54
Construction	2.58	4.81
Cement & Cement Products	1.72	10.33
Financial Technology (Fintech)	0.85	-
Agricultural Food & other Products	1.39	-
Capital Markets	4.09	3.87
Food Products	0.52	-
Personal Products	1.39	2.06
Other Utilities	1.35	-
Household Products	1.08	0.37
Leisure Services	2.79	1.1
Fertilizers & Agrochemicals	-	0.55
Petroleum Products	-	0.23
Paper, Forest & Jute Products	-	1.61
Automobiles	-	3.6
Insurance	-	0.91
Telecom - Services	-	0.57
Diversified	-	0.35
Transport Infrastructure	-	2.02
Beverages	-	0.56
Agricultural, Commercial & Construction Vehicles	-	0.52