ICICI Prudential Smallcap Fund vs Invesco India Smallcap Fund compare

ICICI Prudential Smallcap Fund - Growth

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Invesco India Smallcap Fund - Regular Plan - Growth

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Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹5353 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	30 Oct 2018
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	47%
Expense Ratio	1.79	1.81
Manager	Sharmila D'mello	Aditya Khemani
ISIN Code	INF109K01BI0	INF205K011T7
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	Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Month	2.05%	8.48%
6 Month	-0.35%	14.42%
1 Year	18.04%	38.35%
3 Year	19.56%	26.56%
5 Year	27.59%	32.33%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	10.58%	37.43%
3 Year	23.36%	37.38%
5 Year	28.72%	35.17%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
1 Year	14.05%	25.82%
3 Year	15.14%	28.32%
5 Year	15.55%	27.73%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Standard Deviation	13.59%	14.52%
Sharp	1.24%	1.23%
Beta	0.65%	0.74%
Alpha	4.14%	4.89%

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Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Aditya Khemani
Total AUM	₹354743 Cr	₹12070 Cr
Fund Manage	35	3
	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	16.25	2.12
Mid Cap	5.93	27.9
Small Cap	68.24	66.39
Large Cap	9.62	3.59

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Invesco India Smallcap Fund - Regular Plan - Growth
Others	16.25	2.12
Cement & Cement Products	10.33	1.43
IT - Services	2.62	-
Construction	4.81	2.48
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	3.26
Chemicals & Petrochemicals	8.33	1.16
Industrial Products	10.27	5.8
Transport Services	1.16	1.07
Capital Markets	3.87	14.76
Pharmaceuticals & Biotechnology	6.33	8.2
Petroleum Products	0.23	1.21
Finance	5.61	4.79
Paper, Forest & Jute Products	1.61	3.66
Consumer Durables	1.95	12.04
Automobiles	3.6	0.87
Insurance	0.91	1.2
Leisure Services	1.1	-
Gas	2.95	-
Commercial Services & Supplies	1	0.79
Personal Products	2.06	-
Telecom - Services	0.57	1.26
Electrical Equipment	0.36	6.86
Power	1.2	0.97
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	-
IT - Software	1.45	4.5
Agricultural, Commercial & Construction Vehicles	0.52	1.72
Realty	1.88	2
Retailing	0.68	2.63
Banks	-	2.64
Healthcare Services	-	4.38
IT - Hardware	-	0.97
Aerospace & Defense	-	1.49
Food Products	-	2.29
Industrial Manufacturing	-	3.45