ICICI Prudential Smallcap Fund vs HDFC Small Cap Fund compare

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	Very High
Asset Size (Cr)	₹8441 Cr	₹31526 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 2007	02 Apr 2008
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	10.02%
Expense Ratio	1.77	1.58
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01BI0	INF179KA1RZ8
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Month	0.98%	2.23%
6 Month	18.57%	16.9%
1 Year	38.59%	37.8%
3 Year	25.32%	27.36%
5 Year	30.94%	30.29%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	17.3%	15.03%
3 Year	47.78%	52.08%
5 Year	118.45%	122.38%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
1 Year	33.65%	33.72%
3 Year	86.95%	90.05%
5 Year	126.78%	129.98%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
Standard Deviation	13.59%	15.17%
Sharp	1.24%	1.2%
Beta	0.65%	0.8%
Alpha	4.14%	4%

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

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	8.93	7.71
Small Cap	68.19	79.7
Large Cap	6.75	4.04
Mid Cap	16.19	8.55

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HDFC Small Cap Fund - Growth Option
Others	7.93	7.63
Financial	7.74	-
Technology	3.69	-
Construction	8.68	8.01
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	-
Textiles	1.5	-
Auto Components	-	7.79
Transport Services	-	7.53
Banks	-	8.31
Entertainment	-	2.26
Finance	-	1.41
Consumer Durables	-	5.69
Healthcare Services	-	6.12
Fertilizers & Agrochemicals	-	2.88
Ferrous Metals	-	2.79
Power	-	0.49
Chemicals & Petrochemicals	-	1.61
Commercial Services & Supplies	-	8.7
Industrial Products	-	5.9
Leisure Services	-	1.61
IT - Services	-	0.66
Beverages	-	0.88
Media	-	0.62
Agricultural, Commercial & Construction Vehicles	-	0.31
IT - Software	-	4.02
Pharmaceuticals & Biotechnology	-	3.45
Electrical Equipment	-	3.38
Retailing	-	2.28
Transport Infrastructure	-	0.64
Industrial Manufacturing	-	0.29
Personal Products	-	1.53
Other Utilities	-	0.76
Capital Markets	-	0.65
Textiles & Apparels	-	1.8