ICICI Prudential Smallcap Fund vs HSBC Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
HSBC Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹15453 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 12 May 2014 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 15% |
Expense Ratio | 1.81 | 1.67 |
Manager | Sharmila D'mello | Venugopal Manghat |
ISIN Code | INF109K01BI0 | INF917K01QC7 |
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 | HSBC 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 | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Month | -7.78% | -10.47% |
6 Month | -18.22% | -19.74% |
1 Year | -0.73% | 0.28% |
3 Year | 17.65% | 19.59% |
5 Year | 24.31% | 26.91% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
6 Month | -12.99% | -17.59% |
1 Year | -23.01% | -27.92% |
3 Year | 10.19% | 12.31% |
5 Year | 20.06% | 22.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14.09% | 19.2% |
3 Year | 15.7% | 23.02% |
5 Year | 15.67% | 15.83% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 13.97% | 16.675% |
Sharp | 0.772% | 0.756% |
Beta | 0.691% | 0.854% |
Alpha | 0.883% | 0.383% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Venugopal Manghat |
Total AUM | ₹354743 Cr | ₹41442 Cr |
Fund Manage | 35 | 7 |
ICICI Prudential Smallcap Fund - Growth | HSBC Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3019 | 3.73606 |
Mid Cap | 5.11198 | 20.99523 |
Small Cap | 69.80131 | 72.67612 |
Large Cap | 11.78484 | 2.59256 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3019 | 6.46878 |
Basic Materials | 25.75329 | 10.53352 |
Communication Services | 2.18989 | - |
Consumer Defensive | 2.87445 | 3.37769 |
Industrials | 20.87678 | 27.70149 |
Financial Services | 4.96988 | 14.58974 |
Consumer Cyclical | 13.65648 | 16.28569 |
Technology | 1.56246 | 9.97862 |
Healthcare | 8.15961 | 4.46622 |
Energy | 1.05425 | 1.396 |
Utilities | 3.70012 | - |
Real Estate | 1.90092 | 5.20222 |
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