ICICI Prudential Smallcap Fund vs HDFC Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
HDFC Small Cap Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹7871 Cr | ₹31230 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 03 Apr 2008 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 10.02% |
Expense Ratio | 1.81 | 1.57 |
Manager | Sharmila D'mello | Dhruv Muchhal |
ISIN Code | INF109K01BI0 | INF179KA1RZ8 |
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 | HDFC Small Cap Fund - 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 | HDFC Small Cap Fund - Growth Option |
---|---|---|
1 Month | -8.23% | -8.04% |
6 Month | -15.15% | -14.53% |
1 Year | -0.89% | -0.7% |
3 Year | 16.33% | 19.79% |
5 Year | 22.29% | 24.75% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -16.73% | -16.27% |
3 Year | 12.19% | 15.62% |
5 Year | 21.39% | 23.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
---|---|---|
1 Year | 14.09% | 17.52% |
3 Year | 15.7% | 19.66% |
5 Year | 15.67% | 16.96% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
---|---|---|
Standard Deviation | 13.97% | 15.712% |
Sharp | 0.772% | 0.796% |
Beta | 0.691% | 0.801% |
Alpha | 0.883% | 1.015% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
---|---|---|
Name | Sharmila D'mello | Dhruv Muchhal |
Total AUM | ₹354743 Cr | ₹520687 Cr |
Fund Manage | 35 | 40 |
ICICI Prudential Smallcap Fund - Growth | HDFC Small Cap Fund - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund - Growth Option |
---|---|---|
Others | 16.25 | 6.79 |
Mid Cap | 5.93 | 8.13 |
Small Cap | 68.24 | 81.19 |
Large Cap | 9.62 | 3.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HDFC Small Cap Fund - Growth Option |
---|---|---|
Others | 16.25 | 6.79 |
Cement & Cement Products | 10.33 | - |
IT - Services | 2.62 | 0.19 |
Construction | 4.81 | 7.06 |
Fertilizers & Agrochemicals | 0.55 | 3.13 |
Auto Components | 4.54 | 7.57 |
Chemicals & Petrochemicals | 8.33 | 1.8 |
Industrial Products | 10.27 | 4.99 |
Transport Services | 1.16 | 7.22 |
Capital Markets | 3.87 | 1.21 |
Pharmaceuticals & Biotechnology | 6.33 | 4.06 |
Petroleum Products | 0.23 | - |
Finance | 5.61 | 0.72 |
Paper, Forest & Jute Products | 1.61 | - |
Consumer Durables | 1.95 | 6.43 |
Automobiles | 3.6 | - |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 1.56 |
Gas | 2.95 | - |
Commercial Services & Supplies | 1 | 10.2 |
Personal Products | 2.06 | 1.31 |
Telecom - Services | 0.57 | - |
Electrical Equipment | 0.36 | 3 |
Power | 1.2 | 0.43 |
Diversified | 0.35 | - |
Transport Infrastructure | 2.02 | 0.52 |
Household Products | 0.37 | - |
Beverages | 0.56 | 0.73 |
IT - Software | 1.45 | 4 |
Agricultural, Commercial & Construction Vehicles | 0.52 | 0.27 |
Realty | 1.88 | - |
Retailing | 0.68 | 2.02 |
Banks | - | 8.48 |
Entertainment | - | 2.23 |
Healthcare Services | - | 7.32 |
Ferrous Metals | - | 2.16 |
Media | - | 0.57 |
Industrial Manufacturing | - | 1.49 |
Other Utilities | - | 0.79 |
Textiles & Apparels | - | 1.75 |
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